Security key
88642R109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,340,662
- Total 13F shares
- 40,412,011
- Share change
- +6,917,110
- Total reported value
- $877,918,553
- Put/Call ratio
- 295%
- Price per share
- $21.70
- Number of holders
- 131
- Value change
- +$151,265,649
- Number of buys
- 78
- Number of sells
- 44
Report period
Q3 2022
Institutions
131
Top holders
10
TDW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
7,577,289
|
$159,805,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
5.6%
|
2,751,305
|
$58,025,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
2,737,146
|
$57,727,000 | — | 30 Jun 2022 | |
| Moerus Capital Management LLC |
13F
|
Company |
4.9%
|
2,411,323
|
$50,855,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.8%
|
2,359,063
|
$49,752,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,188,399
|
$46,154,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,105,930
|
$44,415,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,167,164
|
$24,616,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,068,270
|
$22,530,000 | — | 30 Jun 2022 | |
| NYL Investors LLC |
13F
|
Company |
2%
|
970,612
|
$20,470,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
688,436
|
$14,519,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.3%
|
636,117
|
$13,416,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
621,801
|
$13,113,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.91%
|
450,780
|
$9,507,000 | — | 30 Jun 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
0.91%
|
448,581
|
$9,461,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
400,006
|
$8,436,000 | — | 30 Jun 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.78%
|
383,643
|
$8,091,000 | — | 30 Jun 2022 | |
| Condire Management, LP |
13F
|
Company |
0.72%
|
354,140
|
$7,469,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
330,051
|
$6,961,000 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.54%
|
267,162
|
$5,634,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
244,797
|
$5,162,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
212,532
|
$4,482,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
211,489
|
$4,460,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
162,619
|
$3,430,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
142,239
|
$3,000,000 | — | 30 Jun 2022 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.28%
|
140,577
|
$2,965,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
134,325
|
$2,833,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
131,200
|
$2,767,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
129,279
|
$2,726,000 | — | 30 Jun 2022 | |
| American Family Insurance Mutual Holding Co |
13F
|
Company |
0.24%
|
119,817
|
$2,527,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
110,449
|
$2,329,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
102,151
|
$2,155,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
88,000
|
$1,856,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
86,675
|
$1,828,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
76,442
|
$1,612,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
71,745
|
$1,513,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
55,705
|
$1,175,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.11%
|
54,723
|
$1,154,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.11%
|
54,528
|
$1,150,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
54,492
|
$1,149,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
49,038
|
$1,034,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
48,780
|
$1,029,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
48,500
|
$1,023,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
48,208
|
$1,017,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
47,405
|
$1,000,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
44,295
|
$934,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.08%
|
40,370
|
$851,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
39,563
|
$834,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
37,440
|
$790,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
36,351
|
$767,000 | — | 30 Jun 2022 |
Institutional Holders of TIDEWATER INC - COMMON STOCK (TDW) as of Q3 2022
As of 30 Sep 2022,
TIDEWATER INC - COMMON STOCK (TDW) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,412,011 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROBOTTI ROBERT, BlackRock Inc., AMERICAN INTERNATIONAL GROUP, INC., VANGUARD GROUP INC, THIRD AVENUE MANAGEMENT LLC, Moerus Capital Management LLC, Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
118
Q3 2022 holders
131
Holder diff
13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.