Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 102,859,206
- Share change
- -187,500
- Total reported value
- $206,709,266
- Price per share
- $2.01
- Number of holders
- 125
- Value change
- -$231,456
- Number of buys
- 58
- Number of sells
- 59
Report period
Q3 2019
Institutions
125
Top holders
10
TTI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
18,544,582
|
$30,228,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
10,166,875
|
$16,572,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
8,086,996
|
$13,181,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
7,232,510
|
$11,789,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
7,137,938
|
$11,635,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
4,357,782
|
$7,104,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,605,004
|
$5,876,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
3,310,332
|
$5,396,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
3,211,018
|
$5,234,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,518,697
|
$4,106,000 | — | 30 Jun 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.8%
|
2,427,910
|
$3,957,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,871,579
|
$3,051,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,687,522
|
$2,751,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,638,558
|
$2,671,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,625,947
|
$2,651,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.2%
|
1,613,503
|
$2,630,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,601,559
|
$2,611,000 | — | 30 Jun 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
1,539,824
|
$2,510,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,444,674
|
$2,354,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,075,281
|
$1,752,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,007,413
|
$1,642,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.73%
|
977,010
|
$1,593,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
962,373
|
$1,569,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
944,179
|
$1,539,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.67%
|
902,754
|
$1,471,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
839,675
|
$1,370,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
746,106
|
$1,215,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
735,186
|
$1,198,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
677,129
|
$1,103,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
651,622
|
$1,063,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
644,100
|
$1,051,000 | — | 30 Jun 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.45%
|
611,988
|
$998,000 | — | 30 Jun 2019 | |
| Fondren Management LP |
13F
|
Company |
0.39%
|
527,423
|
$860,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
463,720
|
$756,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
412,113
|
$675,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
403,977
|
$658,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
400,913
|
$653,000 | — | 30 Jun 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
382,445
|
$623,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
336,774
|
$549,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
294,065
|
$480,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
277,953
|
$453,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
263,499
|
$430,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
233,950
|
$381,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
221,973
|
$362,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
197,650
|
$322,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
194,846
|
$318,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
187,572
|
$306,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
175,950
|
$287,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
161,573
|
$265,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
160,137
|
$272,000 | — | 30 Jun 2019 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2019
As of 30 Sep 2019,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,859,206 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, WELLS FARGO & COMPANY/MN, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Neuberger Berman Group LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
132
Q3 2019 holders
125
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.