TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 52 filers reported holding TRECORA RES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 370,530 | $4,231,000 | 3.64% |
| PERRITT CAPITAL MANAGEMENT INC | 229,054 | $2,616,000 | 0.65% |
| BARD ASSOCIATES INC | 106,850 | $1,220,000 | 0.60% |
| Grandeur Peak Global Advisors, LLC | 208,100 | $2,377,000 | 0.46% |
| Kalos Management, Inc. | 11,940 | $136,000 | 0.12% |
| WYNNEFIELD CAPITAL INC | 29,512 | $337,000 | 0.11% |
| ARGENT CAPITAL MANAGEMENT LLC | 191,925 | $2,192,000 | 0.09% |
| Stanley-Laman Group, Ltd. | 15,460 | $177,000 | 0.07% |
| Spark Investment Management LLC | 50,500 | $576,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 558,600 | $6,379,000 | 0.04% |