TIDEWATER INC NEW TDW
COM · Common Stock · CUSIP 88642R109 · ISIN US88642R1095
American corporation providing marine services to the offshore petroleum industry
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 46.5m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.68. Options: 5 managers hold calls ($955.0k notional), 3 hold puts ($2.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $397.0k18.3k shares |
| PEAK6 Investments LLC | — | $391.0k18.0k shares |
| SIMPLEX TRADING, LLC | — | $121.0k5.6k shares |
| GROUP ONE TRADING LLC | — | $46.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m124.3k shares |
| SIMPLEX TRADING, LLC | — | $52.0k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 13.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -2.4 pts · filed 2026-05-15 | 6.5% |
| Neuberger Berman Group LLC 13G · institution new · filed 2025-02-04 | 5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
ROBOTTI ROBERT
13D · may seek influence
new · filed 2024-12-20
Stated purposeMr. Robotti serves on the Board of Directors of the Issuer and on the Compensation and Human Capital Committee and the Nominating and Governance of the Board of Directors. The Reporting Persons are long-term, buy-and-hold investors. Depending on various factors including, without limitation, the Issuer's financial position and investment strategy, business and market conditions, the Reporting Persons' continuing evaluation of the business and prospects of the Issuer, the price levels of the securities of the Issuer, conditions in the securities markets and general economic and industry conditions, the Reporting Persons may in the future purchase additional securities of the Issuer or sell some or all of their securities of the Issuer. Presently the Reporting Persons have no plans or … Full filing |
5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $1.1m | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $3.2m | 1 | $646.8k | — |
| Q3 2022 | 1 | $10.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-10 | ROBOTTI ROBERT Director · See Footnote | Bought | $10.0m560.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 8.1m $175.3m | — |
| ROBOTTI ROBERT 17.15% of their portfolio | 3.3m $72.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $64.4m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.37% of their portfolio | 2.4m $51.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $51.0m | — |
| THIRD AVENUE MANAGEMENT LLC 8.96% of their portfolio | 2.1m $45.5m | — |
| Moerus Capital Management LLC 16.35% of their portfolio | 1.8m $38.4m | — |
| Encompass Capital Advisors LLC 1.74% of their portfolio | 1.4m $30.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $29.8m | — |
| MARSHALL WACE, LLP 0.07% of their portfolio | 1.4m $29.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $23.4m | — |
| NYL Investors LLC 2.37% of their portfolio | 933.4k $20.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 782.4k $17.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 739.9k $16.1m | — |
| CANNELL CAPITAL LLC 3.58% of their portfolio | 721.1k $15.6m | — |
| First Pacific Advisors, LP 0.22% of their portfolio | 628.3k $13.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 605.9k $13.1m | — |
| Kerrisdale Advisers, LLC 2.68% of their portfolio | 507.8k $11.0m | — |
| VALUEWORKS LLC 4.00% of their portfolio | 451.5k $9.8m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 419.6k $9.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 417.5k $9.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 399.8k $8.7m | — |
| Condire Management, LP 1.60% of their portfolio | 354.1k $7.7m | — |
| ELEMENT CAPITAL MANAGEMENT LLC 3.64% of their portfolio | 350.0k $7.6m | — |
| Monaco Asset Management SAM 2.99% of their portfolio | 306.9k $6.7m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 271.2k $6.9m | — |
| Privium Fund Management (UK) Ltd 7.46% of their portfolio | 268.4k $5.8m | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.04% of their portfolio | 212.5k $4.6m | — |
| GREAT LAKES ADVISORS, LLC 0.10% of their portfolio | 203.5k $4.4m | — |
| American Family Insurance Mutual Holding Co 0.14% of their portfolio | 198.1k $2.6m | — |
| Squarepoint Ops LLC 0.04% of their portfolio | 186.5k $4.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 167.9k $3.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 162.7k $3.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 154.2k $3.3m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 149.0k $3.2m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 148.6k $3.2m | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 1.36% of their portfolio | 147.4k $3.2m | — |
| Naviter Wealth, LLC 1.24% of their portfolio | 140.6k $3.1m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 137.2k $3.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 125.1k $2.7m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 122.2k $2.7m | — |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.10% of their portfolio | 114.7k $2.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 114.2k $2.5m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 94.7k $2.1m | — |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.36% of their portfolio | 76.3k $1.7m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 65.7k $1.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 63.8k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 61.9k $1.3m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 61.0k $1.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.3k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 57.7k $1.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 51.2k $1.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 50.0k $1.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.5k $1.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.3k $961.0k | — |
| Jump Financial, LLC 0.04% of their portfolio | 42.5k $922.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.7k $884.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.7k $883.0k | — |
| Mraz, Amerine & Associates, Inc. 0.24% of their portfolio | 40.4k $876.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 39.0k $845.6k | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 34.1k $741.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 33.9k $737.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 33.2k $720.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 31.8k $691.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.4k $681.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 30.1k $653.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.5k $597.0k | — |
| Beirne Wealth Consulting Services, LLC 0.23% of their portfolio | 27.5k $597.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 26.2k $569.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.5k $553.0k | — |
| COWEN AND COMPANY, LLC 0.05% of their portfolio | 25.4k $550.0k | — |
| JB CAPITAL PARTNERS LP 0.16% of their portfolio | 25.0k $543.0k | — |
| Swiss National Bank 0.00% of their portfolio | 23.8k $516.0k | — |
| Engineers Gate Manager LP 0.03% of their portfolio | 23.5k $510.0k | — |
| South Dakota Investment Council 0.01% of their portfolio | 22.8k $494.0k | — |
| Quantbot Technologies LP 0.04% of their portfolio | 22.5k $488.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.1k $479.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 21.5k $467.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.4k $463.5k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 21.3k $463.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 19.0k $412.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.3k $398.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.9k $388.0k | — |
| UBS Group AG 0.00% of their portfolio | 17.6k $383.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.3k $375.0k | — |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 16.8k $365.0k | — |
| FMR LLC 0.00% of their portfolio | 16.8k $364.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.6k $361.2k | — |
| STRS OHIO 0.00% of their portfolio | 16.5k $358.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 15.2k $329.8k | — |
| Diametric Capital, LP 0.16% of their portfolio | 14.8k $320.0k | — |
| Adalta Capital Management LLC 0.23% of their portfolio | 14.5k $315.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.6k $292.6k | — |
| Versor Investments LP 0.02% of their portfolio | 12.7k $276.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 11.2k $243.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.0k $239.0k | — |
| Estabrook Capital Management 0.04% of their portfolio | 10.5k $228.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 9.5k $206.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 7.2k $157.0k | — |
| State of Wyoming 0.06% of their portfolio | 5.7k $125.0k | — |