Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 35,014,225
- Share change
- +1,361,809
- Total reported value
- $247,883,512
- Put/Call ratio
- 254%
- Price per share
- $7.08
- Number of holders
- 91
- Value change
- -$18,973,720
- Number of buys
- 47
- Number of sells
- 38
Report period
Q1 2020
Institutions
91
Top holders
10
TDW full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8%
|
3,966,476
|
$76,474,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,878,223
|
$55,492,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.6%
|
2,754,611
|
$53,109,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,365,911
|
$45,614,000 | — | 31 Dec 2019 | |
| Robert E. Robotti |
13F
|
Individual |
4.1%
|
2,022,935
|
$39,002,000 | — | 31 Dec 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.9%
|
1,935,612
|
$37,319,000 | — | 31 Dec 2019 | |
| Moerus Capital Management LLC |
13F
|
Company |
3.9%
|
1,928,274
|
$37,177,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,826,788
|
$35,221,000 | — | 31 Dec 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.9%
|
1,427,193
|
$27,516,000 | — | 31 Dec 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,121,850
|
$21,629,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
996,060
|
$19,204,000 | — | 31 Dec 2019 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$18,713,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
858,271
|
$16,547,000 | — | 31 Dec 2019 | |
| Southpaw Asset Management LP |
13F
|
Company |
1.5%
|
758,627
|
$14,626,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
727,534
|
$14,027,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
719,128
|
$13,865,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
679,205
|
$13,096,000 | — | 31 Dec 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$10,171,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
507,336
|
$9,781,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
494,518
|
$9,534,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
424,410
|
$8,183,000 | — | 31 Dec 2019 | |
| CPMG Inc |
13F
|
Company |
0.74%
|
365,495
|
$7,047,000 | — | 31 Dec 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
251,032
|
$4,840,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
212,532
|
$4,098,000 | — | 31 Dec 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.42%
|
206,780
|
$4,181,000 | — | 31 Dec 2019 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.38%
|
186,576
|
$3,597,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
177,757
|
$3,427,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
161,998
|
$3,124,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
151,930
|
$2,925,000 | — | 31 Dec 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.3%
|
150,000
|
$2,892,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
134,254
|
$2,589,000 | — | 31 Dec 2019 | |
| American Family Insurance Mutual Holding Co |
13F
|
Company |
0.24%
|
119,817
|
$2,310,000 | — | 31 Dec 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
110,000
|
$2,121,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
103,935
|
$2,004,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
98,630
|
$1,902,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
91,343
|
$1,761,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
88,680
|
$1,710,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
82,989
|
$1,600,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
79,700
|
$1,537,000 | — | 31 Dec 2019 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$1,209,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
71,181
|
$1,372,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
69,600
|
$1,342,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
65,448
|
$1,262,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
62,176
|
$1,199,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
59,977
|
$1,156,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
53,574
|
$1,033,000 | — | 31 Dec 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.1%
|
50,444
|
$973,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
48,300
|
$931,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
39,700
|
$765,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
38,119
|
$735,000 | — | 31 Dec 2019 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q1 2020
As of 31 Mar 2020,
TIDEWATER INC - COMMON STOCK (TDW) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,014,225 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., THIRD AVENUE MANAGEMENT LLC, ROBOTTI ROBERT, AMERICAN INTERNATIONAL GROUP INC, Moerus Capital Management LLC, First Pacific Advisors, LP, VANGUARD GROUP INC, CANYON CAPITAL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
95
Q1 2020 holders
91
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.