TETRA TECHNOLOGIES INC - Common Stock (TTI)

CUSIP: 88162F105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
134,524,927
Total 13F shares
103,048,989
Share change
+2,135,309
Total reported value
$167,994,043
Put/Call ratio
0%
Price per share
$1.63
Number of holders
132
Value change
+$2,804,584
Number of buys
62
Number of sells
59

Security key

88162F105

Report period

Q2 2019

Institutions

132

Top holders

10

Ownership snapshot

Top shareholders of TTI - TETRA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$43,525,000
18,600,079 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.7%
$24,101,000
10,299,681 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
6.1%
$19,257,000
8,229,599 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$17,115,000
7,314,116 shares
31 Mar 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.3%
$16,666,000
7,122,271 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.9%
$9,048,000
3,866,410 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$8,019,000
3,426,929 shares
31 Mar 2019
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
2.4%
$7,514,000
3,211,018 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
1.9%
$5,969,000
2,551,023 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
1.8%
$5,700,000
2,436,077 shares
31 Mar 2019
NEW GENERATION ADVISORS, LLC
13F
Company
13F
1.8%
$5,695,000
2,433,910 shares
31 Mar 2019
FMR LLC
13F
Company
13F
1.8%
$5,509,000
2,354,322 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.5%
$4,806,000
2,053,360 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$3,792,000
1,620,426 shares
31 Mar 2019
FORMULA GROWTH LTD
13F
Company
13F
1.2%
$3,776,000
1,613,503 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$3,680,000
1,572,343 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$3,593,000
1,535,582 shares
31 Mar 2019
RK Capital Management, LLC
13F
Company
13F
1.1%
$3,467,000
1,481,824 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$3,214,000
1,373,790 shares
31 Mar 2019
Boston Partners
13F
Company
13F
0.96%
$3,033,000
1,295,948 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.76%
$2,401,000
1,026,136 shares
31 Mar 2019
WealthTrust Axiom LLC
13F
Company
13F
0.64%
$2,013,000
860,370 shares
31 Mar 2019
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.63%
$1,970,000
841,879 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.62%
$1,940,000
828,953 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.53%
$1,660,000
709,399 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.52%
$1,648,000
704,065 shares
31 Mar 2019
Adirondack Research & Management Inc.
13F
Company
13F
0.49%
$1,538,000
657,388 shares
31 Mar 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.46%
$1,453,000
621,887 shares
31 Mar 2019
Huber Capital Management LLC
13F
Company
13F
0.41%
$1,277,000
545,823 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.39%
$1,225,000
523,537 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.37%
$1,170,000
500,491 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.37%
$1,168,000
499,204 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.34%
$1,060,000
452,870 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$1,030,000
440,191 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$1,028,000
439,266 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.29%
$916,000
391,660 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.28%
$897,000
383,240 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$828,000
353,930 shares
31 Mar 2019
OppenheimerFunds, Inc.
13F
Company
13F
0.24%
$760,000
324,513 shares
31 Mar 2019
Squarepoint Ops LLC
13F
Company
13F
0.23%
$721,000
308,018 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$702,000
300,000 shares
31 Mar 2019
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
0.22%
$697,000
297,950 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.22%
$688,000
294,065 shares
31 Mar 2019
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$659,000
281,453 shares
31 Mar 2019
MARSHALL WACE, LLP
13F
Company
13F
0.18%
$575,000
245,621 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.17%
$520,000
222,250 shares
31 Mar 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.15%
$478,000
204,390 shares
31 Mar 2019
Arizona State Retirement System
13F
Company
13F
0.14%
$454,000
193,925 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$439,000
187,572 shares
31 Mar 2019
IndexIQ Advisors LLC
13F
Company
13F
0.14%
$436,000
186,321 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
132
Shares
103,048,989
Rows loaded
132
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
135
Q2 2019 holders
132
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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