TETRA TECHNOLOGIES INC - Common Stock (TTI)

CUSIP: 88162F105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
132,971,058
Total 13F shares
105,392,647
Share change
+351,429
Total reported value
$475,297,541
Put/Call ratio
2.1%
Price per share
$4.51
Number of holders
146
Value change
+$1,651,525
Number of buys
66
Number of sells
62

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Quarterly Holders Quick Answers

What is CUSIP 88162F105?
CUSIP 88162F105 identifies TTI - TETRA TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 Finance, Inc.
13F
Company
13%
17,933,646
$79,804,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
9,999,276
$44,497,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.4%
9,858,693
$43,871,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6%
7,945,349
$35,357,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
7,583,243
$33,746,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
4,914,080
$21,867,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.6%
3,523,533
$15,676,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
3,371,537
$15,006,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
2.2%
2,971,784
$13,228,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2%
2,632,837
$11,720,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
1.6%
2,139,655
$9,521,000 30 Jun 2018
13F
Huber Capital Management LLC
13F
Company
1.5%
2,014,531
$8,965,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,943,200
$8,647,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,865,348
$8,301,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.3%
1,725,061
$7,677,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,523,103
$6,778,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,496,424
$6,659,000 30 Jun 2018
13F
Boston Partners
13F
Company
1.1%
1,464,541
$6,517,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
1,148,047
$5,108,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
998,447
$4,443,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
952,803
$4,240,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.68%
903,434
$4,020,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
876,397
$3,900,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
855,093
$3,805,000 30 Jun 2018
13F
RK Capital Management, LLC
13F
Company
0.61%
815,169
$3,628,000 30 Jun 2018
13F
Adirondack Research & Management Inc.
13F
Company
0.57%
754,860
$3,359,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.5%
659,190
$2,933,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
606,923
$2,700,000 30 Jun 2018
13F
IndexIQ Advisors LLC
13F
Company
0.44%
583,304
$2,596,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.36%
473,142
$2,106,000 30 Jun 2018
13F
WealthTrust Axiom LLC
13F
Company
0.35%
471,920
$2,100,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
461,966
$2,056,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
405,392
$1,804,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
404,479
$1,800,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
386,340
$1,719,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.25%
327,840
$1,459,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
300,000
$1,335,000 30 Jun 2018
13F
SCP Investment, LP
13F
Company
0.23%
300,000
$1,335,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
294,874
$1,312,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.21%
282,253
$1,256,000 30 Jun 2018
13F
HBK INVESTMENTS L P
13F
Company
0.21%
279,144
$1,242,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
277,413
$1,234,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
0.19%
253,905
$1,130,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.19%
248,673
$1,117,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.17%
220,400
$980,000 30 Jun 2018
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.16%
219,212
$975,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.16%
211,250
$940,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
189,429
$861,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.14%
192,800
$858,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
191,106
$851,000 30 Jun 2018
13F

Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2018

As of 30 Sep 2018, TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,392,647 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, and FORMULA GROWTH LTD. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
147
Q3 2018 holders
146
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.