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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,342,000 | +3.7% | 986,043 | -1.0% | 0.07% | +18.3% |
| Q4 2021 | $8,048,000 | -4.2% | 996,043 | -3.0% | 0.06% | -4.8% |
| Q3 2021 | $8,397,000 | -1.1% | 1,026,543 | +0.6% | 0.06% | +8.6% |
| Q2 2021 | $8,493,000 | +2.7% | 1,020,851 | -4.1% | 0.06% | +3.6% |
| Q1 2021 | $8,272,000 | +42.7% | 1,064,551 | +28.4% | 0.06% | +16.7% |
| Q4 2020 | $5,797,000 | -20.3% | 829,359 | -30.0% | 0.05% | -39.2% |
| Q3 2020 | $7,275,000 | -6.8% | 1,184,895 | -4.8% | 0.08% | -8.1% |
| Q2 2020 | $7,804,000 | +10.3% | 1,244,595 | +4.6% | 0.09% | -10.4% |
| Q1 2020 | $7,078,000 | -13.6% | 1,189,552 | +3.8% | 0.10% | +31.5% |
| Q4 2019 | $8,194,000 | -10.6% | 1,146,023 | +12.8% | 0.07% | -14.1% |
| Q3 2019 | $9,165,000 | +19.2% | 1,016,051 | +26.5% | 0.08% | +23.2% |
| Q2 2019 | $7,687,000 | +58.5% | 803,209 | +50.5% | 0.07% | +68.3% |
| Q1 2019 | $4,851,000 | +21.4% | 533,678 | +4.2% | 0.04% | +13.9% |
| Q4 2018 | $3,997,000 | -44.6% | 512,400 | -0.5% | 0.04% | -28.0% |
| Q3 2018 | $7,211,000 | -6.3% | 515,100 | -0.6% | 0.05% | -5.7% |
| Q2 2018 | $7,694,000 | +19.2% | 518,100 | +9.2% | 0.05% | +17.8% |
| Q1 2018 | $6,455,000 | +1.2% | 474,600 | +0.5% | 0.04% | +7.1% |
| Q4 2017 | $6,376,000 | -4.8% | 472,300 | -6.2% | 0.04% | -4.5% |
| Q3 2017 | $6,699,000 | +18.2% | 503,700 | 0.0% | 0.04% | +15.8% |
| Q2 2017 | $5,667,000 | +2.1% | 503,700 | +0.8% | 0.04% | +5.6% |
| Q1 2017 | $5,548,000 | -27.4% | 499,800 | -9.4% | 0.04% | -26.5% |
| Q4 2016 | $7,642,000 | +19.8% | 551,800 | -1.2% | 0.05% | +16.7% |
| Q3 2016 | $6,379,000 | +15.7% | 558,600 | +5.7% | 0.04% | +16.7% |
| Q2 2016 | $5,513,000 | +24.5% | 528,600 | +14.8% | 0.04% | +28.6% |
| Q1 2016 | $4,428,000 | -11.8% | 460,300 | +13.6% | 0.03% | -6.7% |
| Q4 2015 | $5,022,000 | +29.6% | 405,300 | +29.9% | 0.03% | +42.9% |
| Q3 2015 | $3,874,000 | -17.7% | 311,941 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $4,710,000 | +4806.2% | 311,941 | +3878.3% | 0.02% | – |
| Q1 2015 | $96,000 | -16.5% | 7,841 | 0.0% | 0.00% | – |
| Q4 2014 | $115,000 | +25.0% | 7,841 | +5.4% | 0.00% | – |
| Q3 2014 | $92,000 | – | 7,441 | – | 0.00% | – |
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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% |