TIDEWATER INC - Common Stock (TDW)

CUSIP: 88642R109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
49,668,124
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

Quarterly Holders Quick Answers

What is CUSIP 88642R109?
CUSIP 88642R109 identifies TDW - TIDEWATER INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
Robert E. Robotti
13F
Individual
class O/S missing
4,357,370
$3,304,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,163,636
$1,558,000 30 Jun 2017
13F
Southpaw Asset Management LP
13F
Company
class O/S missing
2,043,850
$1,472,000 30 Jun 2017
13F
683 Capital Management, LLC
13F
Company
class O/S missing
1,801,624
$1,297,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,540,400
$1,109,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
1,474,304
$1,061,000 30 Jun 2017
13F
Alta Fundamental Advisers LLC
13F
Company
class O/S missing
1,420,147
$1,023,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,391,746
$1,002,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,212,108
$872,000 30 Jun 2017
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
1,159,113
$835,000 30 Jun 2017
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,000,000
$720,000 30 Jun 2017
13F
South Dakota Investment Council
13F
Company
class O/S missing
965,000
$695,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
849,770
$611,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
505,908
$364,000 30 Jun 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
410,000
$295,000 30 Jun 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
317,141
$228,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
291,512
$210,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
261,175
$188,000 30 Jun 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
201,619
$145,000 30 Jun 2017
13F
Eidelman Virant Capital
13F
Company
class O/S missing
197,700
$142,000 30 Jun 2017
13F
Paloma Partners Management Co
13F
Company
class O/S missing
177,700
$128,000 30 Jun 2017
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
158,794
$114,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
149,993
$108,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
137,499
$99,000 30 Jun 2017
13F
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
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
134,550
$97,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
124,398
$90,000 30 Jun 2017
13F
LMR Partners LLP
13F
Company
class O/S missing
86,710
$63,000 30 Jun 2017
13F
KBC Group NV
13F
Company
class O/S missing
84,944
$61,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
83,901
$61,000 30 Jun 2017
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
82,087
$59,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
64,300
$47,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
58,845
$42,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
39,504
$30,000 30 Jun 2017
13F
Timber Hill LLC
13F
Company
class O/S missing
37,336
$27,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
35,500
$26,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
33,931
$24,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
32,575
$23,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
32,114
$23,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
31,029
$22,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
22,645
$16,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
21,752
$15,000 30 Jun 2017
13F
GAM Holding AG
13F
Company
class O/S missing
20,000
$14,000 30 Jun 2017
13F
Brave Warrior Advisors, LLC
13F
Company
class O/S missing
19,625
$14,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,929
$13,000 30 Jun 2017
13F
IAT REINSURANCE CO LTD.
13F
Company
class O/S missing
17,500
$13,000 30 Jun 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
15,400
$11,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
14,200
$10,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,021
$10,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
12,419
$10,000 30 Jun 2017
13F

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.
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