Huber Capital Management LLC - TETRA TECHNOLOGIES INC DEL ownership

TETRA TECHNOLOGIES INC DEL's ticker is TTI and the CUSIP is 88162F105. A total of 202 filers reported holding TETRA TECHNOLOGIES INC DEL in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of TETRA TECHNOLOGIES INC DEL
ValueSharesWeighting
Q3 2023$11,601,322
+13.3%
1,818,389
-40.0%
2.73%
+10.8%
Q2 2023$10,241,910
+41.9%
3,030,151
+11.3%
2.46%
+37.8%
Q1 2023$7,216,272
+3.6%
2,723,121
+35.3%
1.79%
+1.7%
Q4 2022$6,964,008
+3.5%
2,012,719
+7.4%
1.76%
-6.8%
Q3 2022$6,728,000
-10.1%
1,874,044
+1.6%
1.89%
-9.8%
Q2 2022$7,487,000
-19.0%
1,844,019
-18.0%
2.09%
-8.5%
Q1 2022$9,239,000
+109.3%
2,247,925
+44.6%
2.29%
+97.2%
Q4 2021$4,414,000
-1.3%
1,554,199
+8.4%
1.16%
+0.4%
Q3 2021$4,473,000
-36.5%
1,433,799
-11.6%
1.16%
-35.7%
Q2 2021$7,043,000
-0.1%
1,622,859
-44.7%
1.80%
-5.7%
Q1 2021$7,047,000
+21.9%
2,936,131
-56.3%
1.90%
+0.3%
Q4 2020$5,783,000
+765.7%
6,712,679
+413.2%
1.90%
+672.0%
Q3 2020$668,000
+55.0%
1,307,969
+495.3%
0.25%
+331.6%
Q4 2019$431,000
-37.1%
219,720
-35.5%
0.06%
-32.9%
Q3 2019$685,000
-57.0%
340,700
-65.1%
0.08%
-55.0%
Q2 2019$1,593,000
+24.7%
977,010
+79.0%
0.19%
+40.0%
Q1 2019$1,277,000
-31.7%
545,823
-51.0%
0.14%
-20.6%
Q4 2018$1,870,000
-73.6%
1,113,193
-29.1%
0.17%
-63.0%
Q3 2018$7,085,000
-21.0%
1,570,950
-22.0%
0.46%
-21.3%
Q2 2018$8,965,000
-5.1%
2,014,531
-20.0%
0.58%
+5.4%
Q1 2018$9,442,000
+73.6%
2,517,995
+97.7%
0.55%
+86.8%
Q4 2017$5,439,0001,273,7000.30%
Other shareholders
TETRA TECHNOLOGIES INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 229,158$1,723,0000.68%
FULLER & THALER ASSET MANAGEMENT, INC. 3,273,583$24,617,0000.53%
EAM Investors, LLC 448,361$3,372,0000.44%
Rotella Capital Management, Inc. 61,993$466,0000.42%
Lombard Odier Asset Management (USA) Corp 504,977$3,797,0000.37%
BALYASNY ASSET MANAGEMENT L.P. 6,095,872$45,841,0000.32%
Dynamic Technology Lab Private Ltd 80,880$608,0000.18%
TFS CAPITAL LLC 214,559$1,613,0000.17%
GRAY FINANCIAL GROUP /GA /ADV /ADV 21,963$165,0000.12%
Trexquant Investment LP 184,371$1,386,0000.12%
View complete list of TETRA TECHNOLOGIES INC DEL shareholders