Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 111,221,426
- Share change
- +14,560,384
- Total reported value
- $452,543,713
- Put/Call ratio
- 0.77%
- Price per share
- $4.07
- Number of holders
- 148
- Value change
- +$51,767,157
- Number of buys
- 86
- Number of sells
- 81
Report period
Q1 2017
Institutions
148
Top holders
10
TTI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
8,993,544
|
$45,148,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
8,901,086
|
$44,684,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
7,436,089
|
$37,329,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,793,798
|
$29,085,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
5,479,878
|
$27,509,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
3%
|
3,968,644
|
$19,922,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,891,360
|
$19,535,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
3,233,912
|
$16,234,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
3,058,468
|
$15,354,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,045,253
|
$15,294,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,992,956
|
$15,025,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,885,326
|
$14,484,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,718,892
|
$13,649,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,710,750
|
$13,608,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,647,888
|
$13,293,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
2,012,400
|
$10,102,000 | — | 31 Dec 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
1,911,701
|
$9,597,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,577,552
|
$7,920,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,505,414
|
$7,557,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,489,710
|
$7,210,000 | — | 31 Dec 2016 | |
| Valtura Capital Partners LLC |
13F
|
Company |
1%
|
1,339,298
|
$6,723,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,298,123
|
$6,516,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.85%
|
1,147,350
|
$5,760,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,105,605
|
$5,550,000 | — | 31 Dec 2016 | |
| Arosa Capital Management LP |
13F
|
Company |
0.81%
|
1,091,600
|
$5,480,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
1,086,520
|
$5,454,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
909,988
|
$4,568,000 | — | 31 Dec 2016 | |
| Bronson Point Management LLC |
13F
|
Company |
0.67%
|
900,000
|
$4,518,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
854,295
|
$4,288,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.63%
|
851,978
|
$4,277,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
820,385
|
$4,118,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
810,700
|
$4,070,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
804,012
|
$4,035,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
786,273
|
$3,947,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
761,595
|
$3,823,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
730,035
|
$3,665,000 | — | 31 Dec 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.54%
|
730,000
|
$3,665,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
701,740
|
$3,523,000 | — | 31 Dec 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.5%
|
669,175
|
$3,359,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
649,097
|
$3,259,000 | — | 31 Dec 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.47%
|
634,465
|
$3,185,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.47%
|
633,700
|
$3,181,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
630,533
|
$3,165,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
615,882
|
$3,092,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
522,323
|
$2,622,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
503,338
|
$2,527,000 | — | 31 Dec 2016 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.28%
|
380,000
|
$1,908,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
363,236
|
$1,823,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.27%
|
360,797
|
$1,811,000 | — | 31 Dec 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.26%
|
350,400
|
$1,759,000 | — | 31 Dec 2016 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2017
As of 31 Mar 2017,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,221,426 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and Neuberger Berman Group LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
176
Q1 2017 holders
148
Holder diff
-28
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.