TRECORA RES's ticker is TREC and the CUSIP is 894648104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $625,000 | +7.9% | 73,849 | +3.0% | 0.00% | – |
| Q4 2021 | $579,000 | +18.9% | 71,678 | +20.5% | 0.00% | – |
| Q3 2021 | $487,000 | +45.4% | 59,478 | +47.9% | 0.00% | – |
| Q2 2021 | $335,000 | -89.2% | 40,208 | -89.9% | 0.00% | – |
| Q1 2021 | $3,092,000 | +6.4% | 397,924 | -4.3% | 0.00% | – |
| Q4 2020 | $2,905,000 | +13.5% | 415,658 | -0.3% | 0.00% | – |
| Q3 2020 | $2,560,000 | -1.0% | 416,951 | +1.2% | 0.00% | – |
| Q2 2020 | $2,585,000 | +3.6% | 412,205 | -1.7% | 0.00% | – |
| Q1 2020 | $2,495,000 | -15.8% | 419,398 | +1.2% | 0.00% | – |
| Q4 2019 | $2,964,000 | -17.5% | 414,593 | +4.1% | 0.00% | – |
| Q3 2019 | $3,594,000 | -4.6% | 398,427 | +1.2% | 0.00% | – |
| Q2 2019 | $3,767,000 | +6.8% | 393,588 | +1.4% | 0.00% | – |
| Q1 2019 | $3,527,000 | +21.2% | 388,033 | +4.0% | 0.00% | – |
| Q4 2018 | $2,910,000 | -46.1% | 373,136 | -3.2% | 0.00% | – |
| Q3 2018 | $5,398,000 | -0.6% | 385,444 | +5.4% | 0.00% | – |
| Q2 2018 | $5,429,000 | +7.2% | 365,801 | -1.8% | 0.00% | – |
| Q1 2018 | $5,065,000 | +4.9% | 372,478 | +4.2% | 0.00% | – |
| Q4 2017 | $4,829,000 | +4.3% | 357,614 | +2.7% | 0.00% | – |
| Q3 2017 | $4,631,000 | +17.7% | 348,334 | -0.4% | 0.00% | – |
| Q2 2017 | $3,933,000 | +10.3% | 349,586 | +8.8% | 0.00% | – |
| Q1 2017 | $3,566,000 | -19.7% | 321,333 | +0.3% | 0.00% | – |
| Q4 2016 | $4,439,000 | +29.8% | 320,367 | +6.9% | 0.00% | – |
| Q3 2016 | $3,421,000 | +11.3% | 299,795 | +1.6% | 0.00% | – |
| Q2 2016 | $3,075,000 | +8.3% | 295,076 | -0.1% | 0.00% | – |
| Q1 2016 | $2,840,000 | -22.8% | 295,361 | -0.5% | 0.00% | – |
| Q4 2015 | $3,679,000 | +0.1% | 296,903 | +0.3% | 0.00% | – |
| Q3 2015 | $3,676,000 | -19.9% | 296,087 | -2.6% | 0.00% | – |
| Q2 2015 | $4,591,000 | +30.3% | 303,957 | +5.2% | 0.00% | – |
| Q1 2015 | $3,523,000 | -15.1% | 288,816 | +2.3% | 0.00% | – |
| Q4 2014 | $4,151,000 | +19.6% | 282,345 | +0.7% | 0.00% | – |
| Q3 2014 | $3,470,000 | +4.3% | 280,287 | -0.3% | 0.00% | – |
| Q2 2014 | $3,327,000 | – | 280,993 | – | 0.00% | – |
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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% |