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 2021 | $382,000 | +11.0% | 49,200 | 0.0% | 0.00% | – |
| Q4 2020 | $344,000 | +2.4% | 49,200 | -10.0% | 0.00% | – |
| Q3 2020 | $336,000 | -2.9% | 54,666 | -0.8% | 0.00% | – |
| Q2 2020 | $346,000 | +21.8% | 55,130 | +15.6% | 0.00% | – |
| Q1 2020 | $284,000 | -21.8% | 47,691 | -6.1% | 0.00% | – |
| Q4 2019 | $363,000 | -21.6% | 50,791 | -1.0% | 0.00% | – |
| Q3 2019 | $463,000 | -0.6% | 51,291 | +5.3% | 0.00% | -100.0% |
| Q2 2019 | $466,000 | +5.2% | 48,691 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $443,000 | +16.6% | 48,691 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $380,000 | -44.3% | 48,691 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $682,000 | -5.7% | 48,691 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $723,000 | +19.5% | 48,691 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $605,000 | +0.7% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $601,000 | +1.5% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $592,000 | +18.2% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $501,000 | +1.4% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $494,000 | -23.3% | 44,500 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $644,000 | -33.8% | 46,500 | -45.4% | 0.00% | -50.0% |
| Q3 2016 | $973,000 | +5.3% | 85,200 | -3.8% | 0.00% | +100.0% |
| Q2 2016 | $924,000 | +6.3% | 88,600 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $869,000 | -25.2% | 90,300 | -3.6% | 0.00% | -50.0% |
| Q4 2015 | $1,161,000 | -0.3% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,164,000 | -19.4% | 93,700 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,445,000 | +5.6% | 95,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,369,000 | 0.0% | 95,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,369,000 | +9.6% | 95,700 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,249,000 | – | 100,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 437,251 | $2,685,000 | 2.66% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 670,800 | $4,119,000 | 2.34% |
| 22NW, LP | 501,215 | $3,077,000 | 1.56% |
| BARD ASSOCIATES INC | 885,330 | $5,435,000 | 0.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 153,057 | $940,000 | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 63,512 | $390,000 | 0.29% |
| Ridgewood Investments LLC | 39,000 | $239,000 | 0.19% |
| ROYCE & ASSOCIATES LP | 1,184,895 | $7,275,000 | 0.08% |
| Unison Advisors LLC | 21,700 | $133,000 | 0.04% |
| YACKTMAN ASSET MANAGEMENT LP | 418,000 | $2,567,000 | 0.04% |