Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 98,376,278
- Share change
- -6,573,388
- Total reported value
- $31,472,669
- Price per share
- $0.32
- Number of holders
- 94
- Value change
- -$8,340,152
- Number of buys
- 33
- Number of sells
- 64
Report period
Q1 2020
Institutions
94
Top holders
10
TTI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
19,502,995
|
$38,226,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
10,879,739
|
$21,324,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
7,823,126
|
$15,333,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
7,605,943
|
$14,908,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
6,977,766
|
$13,677,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.8%
|
6,393,551
|
$12,532,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,539,668
|
$6,938,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
3,142,703
|
$6,161,000 | — | 31 Dec 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
3,055,518
|
$5,989,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,668,127
|
$5,231,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,240,648
|
$4,392,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,557,396
|
$3,053,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,547,606
|
$3,033,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,545,869
|
$3,029,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,532,119
|
$3,003,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,529,222
|
$2,997,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,487,453
|
$2,916,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
1,336,722
|
$2,620,000 | — | 31 Dec 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,158,900
|
$2,271,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,100,791
|
$2,158,000 | — | 31 Dec 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.76%
|
1,020,027
|
$1,999,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,003,321
|
$1,966,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
0.69%
|
930,000
|
$1,823,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
922,238
|
$1,807,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
903,066
|
$1,770,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
743,690
|
$1,458,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
739,707
|
$1,450,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.55%
|
739,363
|
$1,449,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
702,420
|
$1,378,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
673,000
|
$1,319,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
641,358
|
$1,257,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
634,234
|
$1,243,000 | — | 31 Dec 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.44%
|
596,996
|
$1,170,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
504,729
|
$989,000 | — | 31 Dec 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
460,020
|
$901,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
355,197
|
$696,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
317,969
|
$623,000 | — | 31 Dec 2019 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
315,626
|
$619,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
310,162
|
$608,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
281,271
|
$551,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
273,853
|
$537,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
266,078
|
$522,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
263,274
|
$516,000 | — | 31 Dec 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.16%
|
219,720
|
$431,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
193,110
|
$378,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
187,572
|
$368,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
185,997
|
$365,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
183,083
|
$359,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
177,752
|
$348,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
170,396
|
$334,000 | — | 31 Dec 2019 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2020
As of 31 Mar 2020,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,376,278 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
117
Q1 2020 holders
94
Holder diff
-23
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.