Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 72,831,931
- Share change
- -2,488,997
- Total reported value
- $431,564,223
- Put/Call ratio
- 57%
- Price per share
- $5.91
- Number of holders
- 134
- Value change
- -$15,975,752
- Number of buys
- 76
- Number of sells
- 50
Report period
Q3 2015
Institutions
134
Top holders
10
TTI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
TETRA TECHNOLOGIES INC SEC filings
TETRA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88162F105
Recent filing periods:
Top shareholders of TTI - TETRA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.6%
|
7,493,848
|
$47,811,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
5,523,357
|
$35,239,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
5,155,398
|
$32,891,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,968,815
|
$31,701,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.4%
|
4,531,925
|
$28,914,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,414,920
|
$28,167,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
4,103,870
|
$26,183,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
4,010,910
|
$25,590,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,477,469
|
$15,806,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,426,923
|
$15,484,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,125,210
|
$13,559,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,015,026
|
$12,856,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,994,641
|
$12,725,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,941,785
|
$12,389,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,847,801
|
$11,789,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,834,212
|
$11,702,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
1,522,585
|
$9,714,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.73%
|
976,756
|
$6,232,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
909,807
|
$5,804,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
893,436
|
$5,700,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
674,314
|
$4,302,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
639,956
|
$4,083,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
582,696
|
$3,718,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
506,004
|
$3,228,000 | — | 30 Jun 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
0.37%
|
500,000
|
$3,190,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
485,311
|
$3,096,000 | — | 30 Jun 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.35%
|
475,000
|
$3,031,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
472,585
|
$3,015,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
453,295
|
$2,893,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
425,200
|
$2,713,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
418,170
|
$2,667,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
391,208
|
$2,496,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
340,593
|
$2,173,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
333,849
|
$2,129,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
309,862
|
$1,977,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
283,800
|
$1,811,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
272,100
|
$1,736,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
268,615
|
$1,714,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
254,684
|
$1,625,000 | — | 30 Jun 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.16%
|
214,608
|
$1,369,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
180,100
|
$1,149,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
174,180
|
$1,111,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
162,896
|
$1,040,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
160,746
|
$1,026,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
153,019
|
$976,000 | — | 30 Jun 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
151,883
|
$969,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
145,448
|
$928,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
144,882
|
$924,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
141,477
|
$903,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
141,322
|
$902,000 | — | 30 Jun 2015 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2015
As of 30 Sep 2015,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,831,931 shares.
The largest 10 holders included
BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Clearbridge Investments, LLC, FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and Neuberger Berman Group LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
127
Q3 2015 holders
134
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.