Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 32,328,350
- Share change
- +5,471
- Total reported value
- $389,749,849
- Put/Call ratio
- 4%
- Price per share
- $12.06
- Number of holders
- 89
- Value change
- +$137,192
- Number of buys
- 34
- Number of sells
- 31
Report period
Q3 2021
Institutions
89
Top holders
10
TDW full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
15%
|
7,290,714
|
$87,853,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,849,551
|
$34,337,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,538,973
|
$30,595,000 | — | 30 Jun 2021 | |
| Robert E. Robotti |
13F
|
Individual |
5.1%
|
2,519,049
|
$30,355,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,363,990
|
$28,486,000 | — | 30 Jun 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
4.4%
|
2,177,268
|
$26,236,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,173,931
|
$26,196,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,132,241
|
$13,643,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
2%
|
1,009,782
|
$12,168,000 | — | 30 Jun 2021 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$11,696,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
868,260
|
$10,463,000 | — | 30 Jun 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
706,360
|
$8,512,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
686,532
|
$8,272,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
632,681
|
$7,624,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$6,357,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
415,642
|
$5,009,000 | — | 30 Jun 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.68%
|
333,285
|
$4,016,000 | — | 30 Jun 2021 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.58%
|
287,432
|
$3,464,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
280,896
|
$3,385,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
212,532
|
$2,561,000 | — | 30 Jun 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
197,748
|
$2,383,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
174,980
|
$2,108,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
168,815
|
$2,034,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
153,446
|
$1,849,000 | — | 30 Jun 2021 | |
| American Family Insurance Mutual Holding Co |
13F
|
Company |
0.24%
|
119,817
|
$1,444,000 | — | 30 Jun 2021 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$961,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
79,679
|
$960,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
72,248
|
$871,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
68,840
|
$830,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
63,154
|
$761,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
60,208
|
$726,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
56,243
|
$678,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,964
|
$674,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
54,391
|
$655,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
52,974
|
$638,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
50,900
|
$613,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.09%
|
44,671
|
$426,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
43,825
|
$528,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.09%
|
42,870
|
$517,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
40,608
|
$490,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
37,852
|
$456,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.08%
|
37,550
|
$455,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
36,631
|
$441,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.07%
|
35,270
|
$425,000 | — | 30 Jun 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.06%
|
30,000
|
$361,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
26,954
|
$325,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.05%
|
25,000
|
$301,000 | — | 30 Jun 2021 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.05%
|
24,416
|
$295,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
24,209
|
$292,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,907
|
$288,000 | — | 30 Jun 2021 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q3 2021
As of 30 Sep 2021,
TIDEWATER INC - COMMON STOCK (TDW) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,328,350 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ROBOTTI ROBERT, AMERICAN INTERNATIONAL GROUP, INC., THIRD AVENUE MANAGEMENT LLC, Moerus Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NYL Investors LLC, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
88
Q3 2021 holders
89
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.