Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- 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
Report period
Q3 2018
Institutions
146
Top holders
10
TTI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 Finance, Inc. |
13F
|
Company |
13%
|
17,933,646
|
$79,804,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
9,999,276
|
$44,497,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
9,858,693
|
$43,871,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.9%
|
7,945,349
|
$35,357,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
7,583,243
|
$33,746,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
4,914,080
|
$21,867,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,523,533
|
$15,676,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
3,371,537
|
$15,006,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
2,971,784
|
$13,228,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,632,837
|
$11,720,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
2,139,655
|
$9,521,000 | — | 30 Jun 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.5%
|
2,014,531
|
$8,965,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,943,200
|
$8,647,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,865,348
|
$8,301,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,725,061
|
$7,677,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,523,103
|
$6,778,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,496,424
|
$6,659,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,464,541
|
$6,517,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,148,047
|
$5,108,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
998,447
|
$4,443,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
952,803
|
$4,240,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
903,434
|
$4,020,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
876,397
|
$3,900,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
855,093
|
$3,805,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.61%
|
815,169
|
$3,628,000 | — | 30 Jun 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.56%
|
754,860
|
$3,359,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
659,190
|
$2,933,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
606,923
|
$2,700,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.43%
|
583,304
|
$2,596,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
473,142
|
$2,106,000 | — | 30 Jun 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.35%
|
471,920
|
$2,100,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
461,966
|
$2,056,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
405,392
|
$1,804,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
404,479
|
$1,800,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
386,340
|
$1,719,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
327,840
|
$1,459,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
300,000
|
$1,335,000 | — | 30 Jun 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.22%
|
300,000
|
$1,335,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
294,874
|
$1,312,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
282,253
|
$1,256,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.21%
|
279,144
|
$1,242,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
277,413
|
$1,234,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
253,905
|
$1,130,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
248,673
|
$1,117,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
220,400
|
$980,000 | — | 30 Jun 2018 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.16%
|
219,212
|
$975,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
211,250
|
$940,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
189,429
|
$861,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
192,800
|
$858,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
191,106
|
$851,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.