PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRECORA RES ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$123,000
+26.8%
14,587
+21.2%
0.00%
Q4 2021$97,000
-29.7%
12,040
-28.6%
0.00%
Q3 2021$138,000
-50.7%
16,872
-49.9%
0.00%
Q2 2021$280,000
+12.4%
33,691
+5.2%
0.00%
Q1 2021$249,000
+39.1%
32,012
+25.0%
0.00%
Q4 2020$179,000
+45.5%
25,601
+28.2%
0.00%
Q3 2020$123,000
+3.4%
19,974
+5.4%
0.00%
Q2 2020$119,000
-25.6%
18,952
-29.6%
0.00%
Q1 2020$160,00026,9210.00%
Other shareholders
TRECORA RES shareholders Q3 2020
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