Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 8,059
- Share change
- +5,409
- Total reported value
- $54,211
- Price per share
- $6.77
- Number of holders
- 2
- Value change
- +$36,327
- Number of buys
- 1
Report period
Q1 2016
Institutions
2
Top holders
2
TDW full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TIDEWATER INC SEC filings
TIDEWATER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88642R109
Recent filing periods:
Top shareholders of TDW - TIDEWATER 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 |
|---|---|---|---|---|---|---|---|---|
| Versant Capital Management, Inc |
13F
|
Company |
0%
|
1,887
|
$13,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,045,000
|
$49,033,000 | — | 31 Dec 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,565,725
|
$31,777,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,461,916
|
$24,096,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,160,850
|
$22,000,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,317,199
|
$16,128,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,870,023
|
$13,015,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,810,842
|
$12,604,000 | — | 31 Dec 2015 | |
| RR PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
1,620,235
|
$11,277,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
1,539,360
|
$10,714,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,496,710
|
$10,417,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,242,074
|
$8,645,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,232,658
|
$8,579,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,208,361
|
$8,411,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,169,026
|
$8,136,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,170,784
|
$7,982,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
1,039,651
|
$7,236,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,036,044
|
$7,211,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,027,270
|
$7,150,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
943,713
|
$6,568,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
882,634
|
$6,143,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
752,620
|
$5,237,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
735,400
|
$5,118,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
688,336
|
$4,791,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
592,216
|
$4,122,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
549,243
|
$3,823,000 | — | 31 Dec 2015 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
533,900
|
$3,716,000 | — | 31 Dec 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
—
class O/S missing
|
455,500
|
$3,171,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
443,853
|
$3,089,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
416,181
|
$2,897,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
408,131
|
$2,841,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
389,331
|
$2,710,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
370,197
|
$2,576,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
364,343
|
$2,536,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
309,142
|
$2,152,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
304,493
|
$2,119,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
281,229
|
$1,957,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
261,146
|
$1,818,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
251,689
|
$1,752,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
245,709
|
$1,710,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
228,570
|
$1,591,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
226,965
|
$1,580,000 | — | 31 Dec 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
201,081
|
$1,400,000 | — | 31 Dec 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
195,304
|
$1,359,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
192,680
|
$1,341,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
180,195
|
$1,254,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
179,249
|
$1,247,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
172,653
|
$1,202,000 | — | 31 Dec 2015 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
—
class O/S missing
|
167,550
|
$1,166,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
162,801
|
$1,133,000 | — | 31 Dec 2015 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q1 2016
As of 31 Mar 2016,
TIDEWATER INC - COMMON STOCK (TDW) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,059 shares.
The largest 2 holders included
Versant Capital Management, Inc and Sutton Wealth Advisors Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1
Q1 2016 holders
2
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.