Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 103,764,010
- Share change
- -1,984,879
- Total reported value
- $174,281,700
- Put/Call ratio
- 2.4%
- Price per share
- $1.68
- Number of holders
- 134
- Value change
- -$6,887,755
- Number of buys
- 59
- Number of sells
- 77
Report period
Q4 2018
Institutions
134
Top holders
10
TTI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
18,478,386
|
$83,336,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
10,675,312
|
$48,146,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
10,019,603
|
$45,188,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
7,743,271
|
$34,922,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
7,646,508
|
$34,485,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
4,939,162
|
$22,276,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,732,060
|
$16,833,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
3,499,347
|
$15,784,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,557,945
|
$11,534,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
2,134,655
|
$9,627,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,945,900
|
$8,776,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,842,959
|
$8,312,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,643,284
|
$7,411,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
1,570,950
|
$7,085,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,568,219
|
$7,072,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.96%
|
1,290,969
|
$5,822,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
1,287,457
|
$5,806,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.93%
|
1,256,461
|
$5,667,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,193,288
|
$5,381,000 | — | 30 Sep 2018 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,162,310
|
$5,242,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,080,207
|
$4,873,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,038,520
|
$4,684,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.7%
|
939,221
|
$4,236,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
898,277
|
$4,052,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
804,926
|
$3,630,000 | — | 30 Sep 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.56%
|
754,860
|
$3,404,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
652,002
|
$2,940,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
647,646
|
$2,921,000 | — | 30 Sep 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.47%
|
633,070
|
$2,855,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.45%
|
606,199
|
$2,734,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
596,677
|
$2,691,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
587,003
|
$2,647,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
455,228
|
$2,053,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
447,825
|
$2,020,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
442,502
|
$1,996,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
412,453
|
$1,860,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
389,701
|
$1,758,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
348,990
|
$1,573,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
329,310
|
$1,485,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
300,000
|
$1,353,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
290,253
|
$1,309,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
282,253
|
$1,273,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.2%
|
270,449
|
$1,220,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
266,670
|
$1,197,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
266,227
|
$1,201,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
211,250
|
$953,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
203,633
|
$918,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
187,572
|
$846,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
185,572
|
$837,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
182,700
|
$824,000 | — | 30 Sep 2018 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q4 2018
As of 31 Dec 2018,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,764,010 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, AMERIPRISE FINANCIAL INC, and FMR LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
146
Q4 2018 holders
134
Holder diff
-12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.