- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,606,617
- Total 13F shares
- 32,690,290
- Share change
- -2,037,034
- Total reported value
- $409,637,226
- Put/Call ratio
- 1271%
- Price per share
- $12.53
- Number of holders
- 97
- Value change
- -$21,241,340
- Number of buys
- 40
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 88642R109?
CUSIP 88642R109 identifies TDW - TIDEWATER INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88642R109:
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%
|
6,835,243
|
$59,056,000 | — | 31 Dec 2020 | |
| Moerus Capital Management LLC |
13F
|
Company |
5.4%
|
2,679,898
|
$23,154,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
5.2%
|
2,560,635
|
$22,124,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,534,014
|
$21,893,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,513,675
|
$21,719,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,364,712
|
$20,431,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,144,296
|
$18,527,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,393,840
|
$12,043,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,083,421
|
$9,361,000 | — | 31 Dec 2020 | |
| CPMG Inc |
13F
|
Company |
2%
|
1,009,782
|
$8,725,000 | — | 31 Dec 2020 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$8,386,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
863,398
|
$7,460,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
716,469
|
$6,190,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
665,637
|
$5,752,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
625,019
|
$5,401,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
601,092
|
$5,193,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$4,558,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
462,048
|
$3,992,000 | — | 31 Dec 2020 | |
| VALUEWORKS LLC |
13F
|
Company |
—
class O/S missing
|
335,790
|
$2,901,000 | — | 31 Dec 2020 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.58%
|
288,361
|
$2,491,000 | — | 31 Dec 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
257,983
|
$2,229,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
212,532
|
$1,836,000 | — | 31 Dec 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.38%
|
186,576
|
$1,612,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
156,329
|
$1,351,000 | — | 31 Dec 2020 | |
| American Family Insurance Mutual Holding Co |
13F
|
Company |
0.24%
|
119,817
|
$1,035,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
106,582
|
$921,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
97,774
|
$844,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
89,788
|
$776,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
83,700
|
$723,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.17%
|
83,074
|
$718,000 | — | 31 Dec 2020 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$688,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
73,885
|
$638,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
71,473
|
$618,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
70,152
|
$606,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
68,917
|
$596,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
67,821
|
$586,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
62,473
|
$540,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
60,205
|
$520,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
52,657
|
$455,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
52,000
|
$449,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
51,293
|
$443,000 | — | 31 Dec 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.1%
|
49,200
|
$425,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.09%
|
43,870
|
$379,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
42,712
|
$369,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
42,128
|
$364,000 | — | 31 Dec 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.07%
|
35,270
|
$305,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,554
|
$290,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
33,219
|
$287,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,820
|
$266,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
30,501
|
$264,000 | — | 31 Dec 2020 |
Institutional Holders of TIDEWATER INC - Common Stock (TDW) as of Q1 2021
As of 31 Mar 2021,
TIDEWATER INC - Common Stock (TDW) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,690,290 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Moerus Capital Management LLC, THIRD AVENUE MANAGEMENT LLC, ROBOTTI ROBERT, AMERICAN INTERNATIONAL GROUP, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Condire Management, LP, and NYL Investors LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
90
Q1 2021 holders
97
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.