TIDEWATER INC - Common Stock (TDW)

CUSIP: 88642R109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,606,617
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

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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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
15%
7,290,714
$87,853,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5.7%
2,849,551
$34,337,000 30 Jun 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
5.1%
2,538,973
$30,595,000 30 Jun 2021
13F
Robert E. Robotti
13F
Individual
5.1%
2,519,049
$30,355,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.8%
2,363,990
$28,486,000 30 Jun 2021
13F
Moerus Capital Management LLC
13F
Company
4.4%
2,177,268
$26,236,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,173,931
$26,196,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,132,241
$13,643,000 30 Jun 2021
13F
Condire Management, LP
13F
Company
2%
1,009,782
$12,168,000 30 Jun 2021
13F
NYL Investors LLC
13F
Company
2%
970,612
$11,696,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.8%
868,260
$10,463,000 30 Jun 2021
13F
First Pacific Advisors, LP
13F
Company
1.4%
706,360
$8,512,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
686,532
$8,272,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
632,681
$7,624,000 30 Jun 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.1%
527,546
$6,357,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.84%
415,642
$5,009,000 30 Jun 2021
13F
VALUEWORKS LLC
13F
Company
0.67%
333,285
$4,016,000 30 Jun 2021
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.58%
287,432
$3,464,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
280,896
$3,385,000 30 Jun 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.43%
212,532
$2,561,000 30 Jun 2021
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.4%
197,748
$2,383,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.35%
174,980
$2,108,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
168,815
$2,034,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.31%
153,446
$1,849,000 30 Jun 2021
13F
American Family Insurance Mutual Holding Co
13F
Company
0.24%
119,817
$1,444,000 30 Jun 2021
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
0.16%
79,695
$961,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
79,679
$960,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
72,248
$871,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
68,840
$830,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.13%
63,154
$761,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
60,208
$726,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
56,243
$678,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
55,964
$674,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
54,391
$655,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.11%
52,974
$638,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
50,900
$613,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
43,825
$528,000 30 Jun 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.09%
42,870
$517,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
40,608
$490,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
37,852
$456,000 30 Jun 2021
13F
Eidelman Virant Capital
13F
Company
0.08%
37,550
$455,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.07%
36,631
$441,000 30 Jun 2021
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.09%
44,671
$426,000 30 Jun 2021
13F
South Dakota Investment Council
13F
Company
0.07%
35,270
$425,000 30 Jun 2021
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.06%
30,000
$361,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.05%
26,954
$325,000 30 Jun 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.05%
25,000
$301,000 30 Jun 2021
13F
PROFUND ADVISORS LLC
13F
Company
0.05%
24,416
$295,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
24,209
$292,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
23,907
$288,000 30 Jun 2021
13F

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.
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