Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 74,762,853
- Share change
- +13,656,924
- Total reported value
- $324,391,874
- Put/Call ratio
- 38%
- Price per share
- $4.34
- Number of holders
- 123
- Value change
- +$66,448,026
- Number of buys
- 71
- Number of sells
- 55
Report period
Q2 2021
Institutions
123
Top holders
10
TTI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6%
|
8,061,350
|
$19,347,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,371,232
|
$12,891,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,190,194
|
$12,456,000 | — | 31 Mar 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
2.2%
|
2,936,131
|
$7,047,000 | — | 31 Mar 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.9%
|
2,494,428
|
$5,987,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,408,033
|
$5,779,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,297,380
|
$5,514,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
1.6%
|
2,138,600
|
$5,133,000 | — | 31 Mar 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,862,735
|
$4,470,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,768,874
|
$4,246,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,621,229
|
$3,892,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
1,524,816
|
$3,660,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,495,970
|
$3,590,000 | — | 31 Mar 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1%
|
1,397,354
|
$3,353,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
1,388,687
|
$3,333,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,367,155
|
$3,281,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,027,628
|
$2,466,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,017,600
|
$2,442,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.75%
|
1,009,400
|
$2,423,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,003,033
|
$2,407,000 | — | 31 Mar 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,000,000
|
$2,400,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
888,818
|
$2,133,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.64%
|
861,822
|
$2,068,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
784,956
|
$1,884,000 | — | 31 Mar 2021 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.46%
|
617,500
|
$1,482,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
552,435
|
$1,325,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
537,700
|
$1,290,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
523,731
|
$1,257,000 | — | 31 Mar 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.34%
|
450,900
|
$1,082,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
342,649
|
$822,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
339,109
|
$814,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
338,492
|
$812,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
321,799
|
$772,000 | — | 31 Mar 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
315,626
|
$758,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
299,931
|
$720,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
298,995
|
$718,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
298,300
|
$716,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
294,209
|
$706,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
293,390
|
$704,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
287,100
|
$689,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
262,271
|
$629,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
251,123
|
$603,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
244,916
|
$588,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
242,014
|
$580,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.17%
|
225,840
|
$542,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
225,101
|
$540,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
222,312
|
$536,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
210,832
|
$506,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
193,058
|
$463,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.14%
|
183,385
|
$440,000 | — | 31 Mar 2021 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q2 2021
As of 30 Jun 2021,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,762,853 shares.
The largest 10 holders included
BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Marathon Capital Management, and RK Capital Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
102
Q2 2021 holders
123
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.