Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 55,875,303
- Share change
- -8,107,116
- Total reported value
- $28,541,591
- Price per share
- $0.51
- Number of holders
- 68
- Value change
- -$4,371,245
- Number of buys
- 28
- Number of sells
- 48
Report period
Q3 2020
Institutions
68
Top holders
10
TTI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Roumell Asset Management, LLC |
13F
|
Company |
5.8%
|
7,740,963
|
$4,138,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.7%
|
7,728,008
|
$4,131,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
6,853,767
|
$3,663,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,429,701
|
$2,902,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
4,603,278
|
$2,461,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,977,669
|
$1,592,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.1%
|
2,763,247
|
$1,477,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,275,532
|
$1,216,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,012,600
|
$1,076,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,860,953
|
$995,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,738,373
|
$929,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,336,722
|
$714,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.87%
|
1,164,533
|
$622,000 | — | 30 Jun 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,158,900
|
$619,000 | — | 30 Jun 2020 | |
| Fondren Management LP |
13F
|
Company |
0.85%
|
1,145,000
|
$612,000 | — | 30 Jun 2020 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.84%
|
1,133,250
|
$606,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.75%
|
1,005,164
|
$537,000 | — | 30 Jun 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.73%
|
988,607
|
$528,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
900,912
|
$481,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
808,367
|
$432,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
761,336
|
$407,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.5%
|
672,000
|
$359,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
641,470
|
$343,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
492,111
|
$264,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
458,874
|
$245,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.34%
|
452,844
|
$242,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.31%
|
413,809
|
$221,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
399,659
|
$214,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
391,494
|
$209,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
383,223
|
$205,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
328,424
|
$175,000 | — | 30 Jun 2020 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
315,626
|
$169,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
251,250
|
$133,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
217,368
|
$116,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
213,590
|
$114,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
197,755
|
$105,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
148,184
|
$79,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
145,300
|
$78,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
141,372
|
$75,563 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
137,974
|
$74,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
128,675
|
$69,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
121,422
|
$65,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
113,724
|
$61,000 | — | 30 Jun 2020 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.07%
|
100,000
|
$53,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
88,818
|
$47,000 | — | 30 Jun 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.06%
|
83,891
|
$45,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
44,100
|
$39,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
55,645
|
$30,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
47,900
|
$26,000 | — | 30 Jun 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
46,000
|
$25,000 | — | 30 Jun 2020 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2020
As of 30 Sep 2020,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,875,303 shares.
The largest 10 holders included
Roumell Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Marathon Capital Management, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
77
Q3 2020 holders
68
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.