Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 70,498,502
- Share change
- -154,226
- Total reported value
- $289,461,846
- Put/Call ratio
- 44%
- Price per share
- $4.11
- Number of holders
- 127
- Value change
- +$1,885,024
- Number of buys
- 61
- Number of sells
- 56
Report period
Q1 2022
Institutions
127
Top holders
10
TTI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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 |
7.2%
|
9,698,246
|
$27,544,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
7,567,217
|
$21,491,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,943,158
|
$16,878,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,186,733
|
$14,730,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,974,929
|
$8,449,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,259,066
|
$6,416,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,135,455
|
$6,065,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,950,870
|
$5,540,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,939,661
|
$5,508,000 | — | 31 Dec 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
1,705,185
|
$4,843,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
1.2%
|
1,556,100
|
$4,419,000 | — | 31 Dec 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
1,554,199
|
$4,414,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,393,094
|
$3,956,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
1,388,687
|
$3,943,000 | — | 31 Dec 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.96%
|
1,285,424
|
$3,650,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.93%
|
1,244,366
|
$3,534,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,146,510
|
$3,257,000 | — | 31 Dec 2021 | |
| Invenire Partners, LP |
13F
|
Company |
0.79%
|
1,060,000
|
$3,010,400 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
993,768
|
$2,822,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
798,110
|
$2,265,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
772,630
|
$1,823,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
764,988
|
$2,173,000 | — | 31 Dec 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.52%
|
704,340
|
$2,000,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.51%
|
687,500
|
$1,953,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
669,613
|
$1,902,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
633,737
|
$1,801,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
581,276
|
$1,651,000 | — | 31 Dec 2021 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.4%
|
535,625
|
$1,521,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
469,770
|
$1,334,000 | — | 31 Dec 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.35%
|
467,597
|
$1,328,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
460,875
|
$1,309,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
454,476
|
$1,291,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.33%
|
441,872
|
$1,220,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
417,686
|
$1,186,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
400,620
|
$1,137,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
395,499
|
$1,124,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
360,312
|
$1,023,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
330,916
|
$940,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
315,132
|
$895,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
315,038
|
$895,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
314,929
|
$894,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
306,513
|
$870,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
287,844
|
$817,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
261,259
|
$742,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
256,100
|
$727,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
242,993
|
$690,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
238,178
|
$676,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
233,317
|
$663,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
228,799
|
$650,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
216,100
|
$614,000 | — | 31 Dec 2021 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2022
As of 31 Mar 2022,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,498,502 shares.
The largest 10 holders included
BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Huber Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and Legal & General Group Plc.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
116
Q1 2022 holders
127
Holder diff
11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.