TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,773,000 | +5.9% | 1,628,000 | +1.1% | 0.12% | +6.0% |
| Q4 2021 | $13,009,000 | +2.3% | 1,610,000 | +3.5% | 0.12% | -4.9% |
| Q3 2021 | $12,720,000 | +35.1% | 1,555,000 | +37.4% | 0.12% | +34.1% |
| Q2 2021 | $9,418,000 | +27.8% | 1,132,000 | +19.4% | 0.09% | +18.2% |
| Q1 2021 | $7,367,000 | +65.7% | 948,100 | +49.1% | 0.08% | +40.0% |
| Q4 2020 | $4,446,000 | +73.2% | 636,023 | +52.2% | 0.06% | +44.7% |
| Q3 2020 | $2,567,000 | +14.3% | 418,000 | +16.8% | 0.04% | +5.6% |
| Q2 2020 | $2,245,000 | +75.5% | 358,000 | +66.5% | 0.04% | +71.4% |
| Q1 2020 | $1,279,000 | – | 215,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 550,772 | $3,277,000 | 5.27% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 755,382 | $4,495,000 | 2.69% |
| 22NW, LP | 240,906 | $1,433,000 | 1.11% |
| PERRITT CAPITAL MANAGEMENT INC | 109,641 | $652,000 | 0.53% |
| BARD ASSOCIATES INC | 99,106 | $590,000 | 0.43% |
| Ridgewood Investments LLC | 38,000 | $226,000 | 0.23% |
| Alambic Investment Management, L.P. | 12,502 | $74,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 337,675 | $2,009,000 | 0.15% |
| Unison Advisors LLC | 21,700 | $129,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 1,189,552 | $7,078,000 | 0.10% |