TETRA TECHNOLOGIES INC - COM (TTI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 88.9 M
Holdings value Q1 2024: $394 M
Value change Q1 2024: -$5.21 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 176
Number of buys Q1 2024: 86
Number of sells Q1 2024: -98
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.002%
CUSIP: 88162F105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	88.9 M	$394 M	-$5.21 M	1.62 M	2.11 M	$4.43	176
2023 Q4	90.1 M	$407 M	-$131 K	197 K	3.42 M	$4.52	190
2023 Q3	89.5 M	$571 M	+$67 M	105 K	6.03 M	$6.38	197
2023 Q2	79.4 M	$268 M	+$6.05 M	161 K	817 K	$3.38	139
2023 Q1	78 M	$207 M	-$5.64 M	125 K	634 K	$2.65	149
2022 Q4	79.2 M	$274 M	+$1.6 M	678 K	1.81 M	$3.46	147
2022 Q3	76.5 M	$275 M	+$4.1 M	676 K	916 K	$3.59	132
2022 Q2	74.9 M	$304 M	+$18.8 M	551 K	1.69 M	$4.06	144
2022 Q1	70.2 M	$288 M	+$1.59 M	761 K	1.71 M	$4.11	124
2021 Q4	69.7 M	$197 M	-$4.24 M	39 K	129 K	$2.84	114
2021 Q3	69.7 M	$217 M	-$18.2 M	76 K	888 K	$3.12	116
2021 Q2	74.7 M	$324 M	+$63.8 M	1.1 M	2.88 M	$4.34	123
2021 Q1	61.1 M	$147 M	+$20.5 M	1.04 M	1.15 M	$2.40	101
2020 Q4	53.4 M	$46 M	+$604 K		70 K	$0.86	64
2020 Q3	55.3 M	$28.3 M	-$4.23 M		9 K	$0.51	66
2020 Q2	63.9 M	$34.1 M	-$16 M		502 K	$0.53	76
2020 Q1	95.7 M	$30.6 M	-$7.58 M		296 K	$0.32	89
2019 Q4	101 M	$198 M	+$3.92 M		1.81 M	$1.96	114
2019 Q3	102 M	$206 M	+$248 K		1.86 M	$2.01	124
2019 Q2	84.4 M	$138 M	+$2.83 M	0	1.51 M	$1.63	128
2019 Q1	102 M	$238 M	-$1.65 M	59 K	2.24 M	$2.34	132
2018 Q4	104 M	$174 M	-$6.88 M	39 K	1.6 M	$1.68	135
2018 Q3	105 M	$475 M	+$1.64 M	147 K	6.88 M	$4.51	146
2018 Q2	105 M	$466 M	+$63.6 K		6.88 M	$4.45	146
2018 Q1	105 M	$395 M	+$5.76 M		5.78 M	$3.75	156
2017 Q4	103 M	$439 M	-$1.27 M		6.71 M	$4.27	141
2017 Q3	90.2 M	$258 M	-$6.13 M		4.36 M	$2.86	122
2017 Q2	92.6 M	$258 M	-$20.2 M	0	4.26 M	$2.79	139
2017 Q1	110 M	$449 M	+$53.3 M	48 K	6.25 M	$4.07	150
2016 Q4	108 M	$541 M	+$118 M	0	7.66 M	$5.02	171
2016 Q3	83.6 M	$510 M	-$9.42 M	76 K	134 K	$6.11	157
2016 Q2	85.3 M	$542 M	+$71.1 M	99 K	123 K	$6.37	164
2016 Q1	72 M	$457 M	+$13 M	184 K	0	$6.35	145
2015 Q4	71.1 M	$534 M	-$11.6 M	0	97 K	$7.52	160
2015 Q3	70.9 M	$419 M	-$21.4 M	78 K	136 K	$5.91	132
2015 Q2	73.3 M	$468 M	-$5.27 M	0		$6.38	125
2015 Q1	75.4 M	$466 M	-$21.2 M	2.33 M	0	$6.18	121
2014 Q4	77.7 M	$519 M	-$10.1 M	123 K	60 K	$6.68	117
2014 Q3	77.6 M	$839 M	+$14.7 M	0	160 K	$10.82	113
2014 Q2	76.1 M	$897 M	+$3.56 M	41 K	144 K	$11.78	123
2014 Q1	75.7 M	$968 M	+$26.2 M	41 K	341 K	$12.80	124