TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,568,000 | -43.3% | 1,047,409 | -42.4% | 0.00% | -66.7% |
| Q2 2021 | $15,120,000 | -15.8% | 1,817,309 | -21.3% | 0.00% | 0.0% |
| Q1 2021 | $17,952,000 | -25.2% | 2,310,410 | -32.7% | 0.00% | -25.0% |
| Q4 2020 | $24,005,000 | +13.0% | 3,434,307 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $21,245,000 | -2.1% | 3,460,097 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $21,694,000 | +7.3% | 3,460,097 | +1.8% | 0.01% | 0.0% |
| Q1 2020 | $20,224,000 | -15.6% | 3,398,889 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $23,963,000 | -16.7% | 3,351,389 | +5.1% | 0.01% | -16.7% |
| Q3 2019 | $28,769,000 | -6.1% | 3,189,489 | -0.4% | 0.01% | -14.3% |
| Q2 2019 | $30,641,000 | +13.8% | 3,201,797 | +8.1% | 0.01% | +16.7% |
| Q1 2019 | $26,927,000 | +32.2% | 2,962,336 | +13.4% | 0.01% | +20.0% |
| Q4 2018 | $20,373,000 | -46.0% | 2,611,943 | -3.1% | 0.01% | -37.5% |
| Q3 2018 | $37,722,000 | -21.5% | 2,694,427 | -16.7% | 0.01% | -27.3% |
| Q2 2018 | $48,026,000 | +10.2% | 3,234,090 | +0.9% | 0.01% | +10.0% |
| Q1 2018 | $43,594,000 | -3.6% | 3,205,482 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $45,211,000 | +7.2% | 3,348,922 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $42,185,000 | +18.2% | 3,171,846 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $35,683,000 | +11.9% | 3,171,846 | +10.4% | 0.01% | 0.0% |
| Q1 2017 | $31,890,000 | -13.0% | 2,873,014 | +8.5% | 0.01% | -11.1% |
| Q4 2016 | $36,663,000 | +22.7% | 2,647,121 | +1.2% | 0.01% | +28.6% |
| Q3 2016 | $29,874,000 | +5.0% | 2,615,921 | -4.1% | 0.01% | 0.0% |
| Q2 2016 | $28,441,000 | +11.8% | 2,726,865 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $25,429,000 | -20.1% | 2,643,405 | +2.9% | 0.01% | -12.5% |
| Q4 2015 | $31,834,000 | -5.5% | 2,569,405 | -5.2% | 0.01% | -11.1% |
| Q3 2015 | $33,679,000 | -22.3% | 2,711,663 | -5.5% | 0.01% | -18.2% |
| Q2 2015 | $43,335,000 | +27.6% | 2,869,916 | +3.1% | 0.01% | +22.2% |
| Q1 2015 | $33,963,000 | -17.8% | 2,783,863 | -0.9% | 0.01% | -18.2% |
| Q4 2014 | $41,301,000 | +19.6% | 2,809,563 | +0.7% | 0.01% | +10.0% |
| Q3 2014 | $34,541,000 | – | 2,790,058 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |