TTI in the 13F filings
Tetra Technologies Inc Del · CUSIP 88162F105
- Quarter end
- 31 Dec 2016
- the date the book describes
- Filed
- 14 Feb 2017
- latest of these filings; the earliest 14 Feb 2017
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 82
- filed both Q3 2016 and Q4 2016; 2 listed it in both
- Shares listed
- 2,190,200
- combined, among listed positions
- Reported value
- $11m
- combined, at the quarter end
Managers listing TTI in Q4 2016
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 2,012,400 | $10m | 0.07% | Trimmed | -1,731,800 | 14 Feb 2017 (the filing on sec.gov) |
| PDT Partners LLC | 177,800 | $893k | 0.06% | Added | +35,200 | 14 Feb 2017 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- PDT Partners LLCexisting position · 177,800 shares now+35,200
Reductions
- Point72 Asset Management LPexisting position · 2,012,400 shares now-1,731,800
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $84k | n.a. | n.a. |
| Q3 2014 | 1 | $6.5m | n.a. | n.a. |
| Q4 2014 | 1 | $3.3m | n.a. | n.a. |
| Q1 2015 | 2 | $38m | n.a. | n.a. |
| Q2 2015 | 2 | $48m | n.a. | n.a. |
| Q3 2015 | 1 | $41m | n.a. | n.a. |
| Q4 2015 | 4 | $51m | n.a. | n.a. |
| Q1 2016 | 3 | $43m | n.a. | n.a. |
| Q2 2016 | 4 | $35m | n.a. | n.a. |
| Q3 2016 | 2 | $24m | n.a. | n.a. |
| Q4 2016 | 2 | $11m | n.a. | n.a. |
| Q1 2021 | 1 | $88k | n.a. | n.a. |
| Q2 2021 | 2 | $8.9m | n.a. | n.a. |
| Q3 2021 | 1 | $157k | n.a. | n.a. |
| Q4 2022 | 1 | $4.4m | n.a. | n.a. |
| Q3 2023 | 2 | $36m | n.a. | n.a. |
| Q3 2025 | 1 | $47m | 1 | 0 |
| Q4 2025 | 2 | $77m | 12 | 10 |
| Q1 2026 | 1 | $69m | 6 | 13 |
| Q2 2026 | 1 | $98m | 13 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TTI and GEV →TTI and XOM →TTI and CVX →Choose a stock to compare with TTI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TTI, latest filings →Back to the 13F Explorer →