STATE STREET CORP - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 1 filers reported holding TRECORA RES in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRECORA RES
ValueSharesWeighting
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$3,327,000280,9930.00%
Other shareholders
TRECORA RES shareholders Q2 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 769,841$6,513,0004.08%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 470,863$3,984,0001.40%
BARD ASSOCIATES INC 409,101$3,461,0001.22%
CAPITAL MANAGEMENT CORP /VA 609,284$5,155,0001.10%
Meros Investment Management, LP 96,924$819,0000.65%
Ridgewood Investments LLC 48,952$414,0000.27%
YACKTMAN ASSET MANAGEMENT LP 1,628,000$13,773,0000.12%
Franklin, Parlapiano, Turner & Welch, LLC 28,620$242,0000.07%
ROYCE & ASSOCIATES LP 986,043$8,342,0000.07%
22NW, LP 18,014$152,0000.06%
View complete list of TRECORA RES shareholders