Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 33,780,787
- Share change
- +621,761
- Total reported value
- $651,479,962
- Put/Call ratio
- 165%
- Price per share
- $19.28
- Number of holders
- 95
- Value change
- +$14,625,640
- Number of buys
- 39
- Number of sells
- 48
Report period
Q4 2019
Institutions
95
Top holders
10
TDW full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
7.9%
|
3,905,127
|
$59,006,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,741,683
|
$41,426,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,737,423
|
$41,363,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,365,528
|
$35,743,000 | — | 30 Sep 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
4.2%
|
2,096,280
|
$31,675,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,818,441
|
$27,478,000 | — | 30 Sep 2019 | |
| Moerus Capital Management LLC |
13F
|
Company |
3.3%
|
1,632,318
|
$24,664,000 | — | 30 Sep 2019 | |
| Robert E. Robotti |
13F
|
Individual |
2.6%
|
1,284,652
|
$19,411,000 | — | 30 Sep 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.5%
|
1,209,312
|
$18,273,000 | — | 30 Sep 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,162,674
|
$17,568,000 | — | 30 Sep 2019 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$14,666,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
879,701
|
$13,292,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
820,509
|
$12,398,000 | — | 30 Sep 2019 | |
| Southpaw Asset Management LP |
13F
|
Company |
1.5%
|
758,627
|
$11,463,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
727,534
|
$10,993,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
724,228
|
$10,943,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
703,168
|
$10,625,000 | — | 30 Sep 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$7,971,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
497,020
|
$7,510,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
475,575
|
$7,185,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
418,283
|
$6,321,000 | — | 30 Sep 2019 | |
| CPMG Inc |
13F
|
Company |
0.74%
|
365,495
|
$5,523,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.69%
|
342,460
|
$5,175,000 | — | 30 Sep 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
222,332
|
$3,359,000 | — | 30 Sep 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.43%
|
213,530
|
$3,226,000 | — | 30 Sep 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.41%
|
200,000
|
$3,022,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
198,667
|
$3,002,000 | — | 30 Sep 2019 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.38%
|
186,576
|
$2,819,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
178,741
|
$2,701,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
168,800
|
$2,551,000 | — | 30 Sep 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
151,567
|
$2,290,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
148,561
|
$2,245,000 | — | 30 Sep 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
141,930
|
$2,145,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
131,853
|
$1,993,000 | — | 30 Sep 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
110,000
|
$1,662,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
105,201
|
$1,590,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
94,922
|
$1,434,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
92,009
|
$1,390,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
91,343
|
$1,380,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
83,146
|
$1,256,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
82,989
|
$1,254,000 | — | 30 Sep 2019 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$1,293,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
75,077
|
$1,134,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
70,407
|
$1,064,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
66,800
|
$1,009,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
60,370
|
$912,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
59,977
|
$906,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
57,515
|
$869,000 | — | 30 Sep 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
56,144
|
$848,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
50,100
|
$757,000 | — | 30 Sep 2019 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q4 2019
As of 31 Dec 2019,
TIDEWATER INC - COMMON STOCK (TDW) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,780,787 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., THIRD AVENUE MANAGEMENT LLC, AMERICAN INTERNATIONAL GROUP INC, ROBOTTI ROBERT, Raging Capital Management, LLC, Moerus Capital Management LLC, VANGUARD GROUP INC, First Pacific Advisors, LP, and CANYON CAPITAL ADVISORS LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
109
Q4 2019 holders
95
Holder diff
-14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.