Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 33,041,164
- Share change
- -518,937
- Total reported value
- $353,773,940
- Put/Call ratio
- 0%
- Price per share
- $10.71
- Number of holders
- 88
- Value change
- -$5,933,879
- Number of buys
- 31
- Number of sells
- 37
Report period
Q4 2021
Institutions
88
Top holders
10
TDW full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
16%
|
7,743,845
|
$93,391,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,808,222
|
$33,866,000 | — | 30 Sep 2021 | |
| Robert E. Robotti |
13F
|
Individual |
5.1%
|
2,519,049
|
$30,380,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,363,684
|
$28,506,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,347,512
|
$28,311,000 | — | 30 Sep 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
4.7%
|
2,336,722
|
$28,181,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,140,925
|
$25,819,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
999,361
|
$12,053,000 | — | 30 Sep 2021 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$11,706,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
814,224
|
$9,820,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
1.6%
|
809,782
|
$9,766,000 | — | 30 Sep 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
706,360
|
$8,519,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
689,197
|
$8,311,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
593,300
|
$7,155,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
527,546
|
$6,362,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
408,403
|
$4,925,000 | — | 30 Sep 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.68%
|
333,285
|
$4,019,000 | — | 30 Sep 2021 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.57%
|
281,570
|
$3,396,000 | — | 30 Sep 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
227,248
|
$2,741,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
212,532
|
$2,563,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
182,627
|
$2,203,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
165,665
|
$1,997,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
161,791
|
$1,750,000 | — | 30 Sep 2021 | |
| American Family Insurance Mutual Holding Co |
13F
|
Company |
0.24%
|
119,817
|
$1,445,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
103,998
|
$1,255,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
101,705
|
$1,291,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.2%
|
98,345
|
$1,186,000 | — | 30 Sep 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.18%
|
89,545
|
$1,080,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
87,200
|
$1,052,000 | — | 30 Sep 2021 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.16%
|
79,695
|
$961,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
75,745
|
$913,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
72,048
|
$869,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
67,612
|
$816,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
62,228
|
$750,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
57,600
|
$695,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
57,036
|
$688,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
50,900
|
$614,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
49,938
|
$602,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
49,047
|
$592,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
44,543
|
$537,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.09%
|
42,870
|
$517,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,277
|
$474,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.08%
|
37,550
|
$456,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.07%
|
35,270
|
$425,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
35,164
|
$424,000 | — | 30 Sep 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.07%
|
35,000
|
$422,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,604
|
$417,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,068
|
$351,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
27,071
|
$326,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
26,198
|
$316,000 | — | 30 Sep 2021 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q4 2021
As of 31 Dec 2021,
TIDEWATER INC - COMMON STOCK (TDW) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,041,164 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ROBOTTI ROBERT, AMERICAN INTERNATIONAL GROUP, INC., Moerus Capital Management LLC, THIRD AVENUE MANAGEMENT LLC, VANGUARD GROUP INC, NYL Investors LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
89
Q4 2021 holders
88
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.