Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 13,263,803
- Share change
- +13,231,642
- Total reported value
- $385,704,698
- Put/Call ratio
- 37%
- Price per share
- $29.08
- Number of holders
- 55
- Value change
- +$385,680,698
- Number of buys
- 54
- Number of sells
- 1
Report period
Q3 2017
Institutions
55
Top holders
10
TDW full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
32,114
|
$23,000 | — | 30 Jun 2017 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
4,357,370
|
$3,304,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,163,636
|
$1,558,000 | — | 30 Jun 2017 | |
| Southpaw Asset Management LP |
13F
|
Company |
—
class O/S missing
|
2,043,850
|
$1,472,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,801,624
|
$1,297,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,540,400
|
$1,109,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
1,474,304
|
$1,061,000 | — | 30 Jun 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,420,147
|
$1,023,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,391,746
|
$1,002,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,212,108
|
$872,000 | — | 30 Jun 2017 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,159,113
|
$835,000 | — | 30 Jun 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$720,000 | — | 30 Jun 2017 | |
| South Dakota Investment Council |
13F
|
Company |
—
class O/S missing
|
965,000
|
$695,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
849,770
|
$611,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
505,908
|
$364,000 | — | 30 Jun 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
410,000
|
$295,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
317,141
|
$228,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
291,512
|
$210,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
261,175
|
$188,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,619
|
$145,000 | — | 30 Jun 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
197,700
|
$142,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
177,700
|
$128,000 | — | 30 Jun 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
158,794
|
$114,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
149,993
|
$108,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
137,499
|
$99,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
135,629
|
$97,653 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
134,550
|
$97,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
124,398
|
$90,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
86,710
|
$63,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
84,944
|
$61,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
83,901
|
$61,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
82,087
|
$59,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
64,300
|
$47,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
58,845
|
$42,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
39,504
|
$30,000 | — | 30 Jun 2017 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
37,336
|
$27,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,500
|
$26,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
33,931
|
$24,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
32,575
|
$23,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
31,029
|
$22,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,645
|
$16,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
21,752
|
$15,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
20,000
|
$14,000 | — | 30 Jun 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,625
|
$14,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,929
|
$13,000 | — | 30 Jun 2017 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$13,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
15,400
|
$11,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
14,200
|
$10,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,021
|
$10,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,419
|
$10,000 | — | 30 Jun 2017 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q3 2017
As of 30 Sep 2017,
TIDEWATER INC - COMMON STOCK (TDW) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,263,803 shares.
The largest 10 holders included
AMERICAN INTERNATIONAL GROUP INC, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, THIRD AVENUE MANAGEMENT LLC, ROBOTTI ROBERT, MACQUARIE GROUP LTD, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and Southpaw Asset Management LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
55
Holder diff
54
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.