TIDEWATER INC - COMMON STOCK (TDW)

CUSIP: 88642R109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,340,662
Total 13F shares
34,088,939
Share change
-162,523
Total reported value
$225,294,033
Put/Call ratio
235%
Price per share
$6.71
Number of holders
80
Value change
-$691,331
Number of buys
20
Number of sells
36

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
6,741,846
$37,687,000 30 Jun 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
5.6%
2,774,578
$15,510,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,625,690
$14,679,000 30 Jun 2020
13F
Robert E. Robotti
13F
Individual
5.1%
2,523,828
$14,108,000 30 Jun 2020
13F
Moerus Capital Management LLC
13F
Company
5%
2,447,138
$13,680,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.8%
2,365,937
$13,225,000 30 Jun 2020
13F
NYL Investors LLC
13F
Company
3.9%
1,941,224
$12,298,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,082,474
$11,640,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,076,115
$6,015,000 30 Jun 2020
13F
CPMG Inc
13F
Company
2%
1,009,782
$5,645,000 30 Jun 2020
13F
First Pacific Advisors, LP
13F
Company
1.9%
960,618
$5,370,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
896,832
$5,013,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.5%
735,767
$4,113,000 30 Jun 2020
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.5%
727,534
$4,067,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
640,508
$3,580,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
564,636
$3,156,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
559,909
$3,130,000 30 Jun 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.1%
527,546
$2,949,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
480,766
$2,688,000 30 Jun 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.77%
381,388
$2,132,000 30 Jun 2020
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.59%
291,715
$1,631,000 30 Jun 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.43%
212,532
$1,188,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
203,764
$1,139,000 30 Jun 2020
13F
Gramercy Funds Management LLC
13F
Company
0.38%
186,576
$1,043,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.34%
166,946
$933,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
120,275
$672,000 30 Jun 2020
13F
American Family Insurance Mutual Holding Co
13F
Company
0.24%
119,817
$669,000 30 Jun 2020
13F
Southpaw Asset Management LP
13F
Company
0.23%
111,508
$623,000 30 Jun 2020
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
102,295
$551,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.2%
97,860
$547,000 30 Jun 2020
13F
Calamos Advisors LLC
13F
Company
0.18%
86,574
$484,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.17%
83,074
$464,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
81,800
$457,000 30 Jun 2020
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
0.16%
79,695
$445,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.15%
73,970
$412,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
73,096
$409,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.14%
70,634
$394,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
68,702
$384,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.13%
64,299
$359,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
60,679
$339,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
52,000
$291,000 30 Jun 2020
13F
Eidelman Virant Capital
13F
Company
0.1%
51,500
$288,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
50,353
$281,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.1%
50,306
$281,000 30 Jun 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.1%
50,044
$280,000 30 Jun 2020
13F
D.C. Capital Advisors, Ltd
13F
Company
0.1%
50,000
$280,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
47,185
$264,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.08%
37,048
$207,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.07%
36,874
$206,000 30 Jun 2020
13F
South Dakota Investment Council
13F
Company
0.07%
35,270
$197,000 30 Jun 2020
13F

Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q3 2020

As of 30 Sep 2020, TIDEWATER INC - COMMON STOCK (TDW) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,088,939 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, THIRD AVENUE MANAGEMENT LLC, Moerus Capital Management LLC, BlackRock Inc., ROBOTTI ROBERT, AMERICAN INTERNATIONAL GROUP INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CPMG Inc, and NYL Investors LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
83
Q3 2020 holders
80
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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