ACADIAN ASSET MANAGEMENT LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRECORA RES
ValueSharesWeighting
Q2 2021$148,000
-61.8%
17,769
-64.5%
0.00%
-50.0%
Q1 2021$387,000
+56.7%
49,999
+41.1%
0.00%
+100.0%
Q4 2020$247,000
+116.7%
35,439
+90.4%
0.00%
Q3 2020$114,000
+90.0%
18,616
+92.4%
0.00%
Q2 2020$60,000
-21.1%
9,676
-1.0%
0.00%
Q4 2018$76,000
-75.0%
9,770
-55.0%
0.00%
-100.0%
Q3 2018$304,000
-19.6%
21,700
-14.9%
0.00%
-50.0%
Q2 2018$378,000
+111.2%
25,494
+93.5%
0.00%
+100.0%
Q1 2018$179,000
+198.3%
13,173
+168.2%
0.00%
Q1 2015$60,000
-57.1%
4,912
-48.3%
0.00%
-100.0%
Q4 2014$140,0009,5100.00%
Other shareholders
TRECORA RES shareholders Q1 2021
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 437,251$2,685,0002.66%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 670,800$4,119,0002.34%
22NW, LP 501,215$3,077,0001.56%
BARD ASSOCIATES INC 885,330$5,435,0000.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 153,057$940,0000.45%
PERRITT CAPITAL MANAGEMENT INC 63,512$390,0000.29%
Ridgewood Investments LLC 39,000$239,0000.19%
ROYCE & ASSOCIATES LP 1,184,895$7,275,0000.08%
Unison Advisors LLC 21,700$133,0000.04%
YACKTMAN ASSET MANAGEMENT LP 418,000$2,567,0000.04%
View complete list of TRECORA RES shareholders