Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 33,115,114
- Share change
- +1,483,415
- Total reported value
- $500,472,622
- Put/Call ratio
- 315%
- Price per share
- $15.11
- Number of holders
- 109
- Value change
- +$13,915,083
- Number of buys
- 51
- Number of sells
- 43
Report period
Q3 2019
Institutions
109
Top holders
10
TDW full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
3,076,372
|
$72,233,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,650,081
|
$62,224,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,601,313
|
$61,079,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,365,195
|
$55,535,000 | — | 30 Jun 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
4.4%
|
2,169,682
|
$50,944,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,693,308
|
$39,759,000 | — | 30 Jun 2019 | |
| Moerus Capital Management LLC |
13F
|
Company |
3.2%
|
1,571,590
|
$36,901,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
1,195,543
|
$28,071,000 | — | 30 Jun 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,177,322
|
$27,644,000 | — | 30 Jun 2019 | |
| Robert E. Robotti |
13F
|
Individual |
2.2%
|
1,106,698
|
$25,985,000 | — | 30 Jun 2019 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$22,790,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
756,529
|
$17,763,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
756,153
|
$17,754,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
727,534
|
$17,082,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
702,435
|
$16,493,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
628,879
|
$14,766,000 | — | 30 Jun 2019 | |
| Southpaw Asset Management LP |
13F
|
Company |
1.2%
|
576,139
|
$13,528,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$12,387,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
462,614
|
$10,862,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
398,829
|
$9,365,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
394,799
|
$9,269,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.69%
|
342,460
|
$8,041,000 | — | 30 Jun 2019 | |
| CPMG Inc |
13F
|
Company |
0.68%
|
333,804
|
$7,838,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
299,554
|
$7,034,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
259,300
|
$6,088,000 | — | 30 Jun 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.42%
|
208,525
|
$4,896,000 | — | 30 Jun 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.41%
|
200,000
|
$4,696,000 | — | 30 Jun 2019 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.38%
|
186,576
|
$4,381,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
176,921
|
$4,154,000 | — | 30 Jun 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
176,363
|
$4,141,000 | — | 30 Jun 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.36%
|
176,123
|
$4,135,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
168,600
|
$3,959,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
160,457
|
$3,703,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
154,170
|
$3,620,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
141,930
|
$3,330,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
110,561
|
$2,596,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
110,000
|
$2,583,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
91,539
|
$2,149,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
84,234
|
$1,978,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
82,989
|
$1,949,000 | — | 30 Jun 2019 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$1,831,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
76,445
|
$1,795,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
72,743
|
$1,708,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
71,628
|
$1,682,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
71,498
|
$1,680,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
71,414
|
$1,677,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
64,200
|
$1,507,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
58,047
|
$1,363,000 | — | 30 Jun 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.12%
|
56,944
|
$1,337,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
55,467
|
$1,302,000 | — | 30 Jun 2019 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q3 2019
As of 30 Sep 2019,
TIDEWATER INC - COMMON STOCK (TDW) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,115,114 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., THIRD AVENUE MANAGEMENT LLC, AMERICAN INTERNATIONAL GROUP INC, Raging Capital Management, LLC, VANGUARD GROUP INC, Moerus Capital Management LLC, ROBOTTI ROBERT, First Pacific Advisors, LP, and CANYON CAPITAL ADVISORS LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
114
Q3 2019 holders
109
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.