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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 52.5m as of 2024-07-31, 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 ≈ $95.20. Options: 18 managers hold calls ($93.3m notional), 22 hold puts ($99.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 138 |
| Q4 2022 | 190 |
| Q1 2023 | 195 |
| Q2 2023 | 229 |
| Q3 2023 | 266 |
| Q4 2023 | 256 |
| Q1 2024 | 282 |
| Q2 2024 | 315 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 114 | 50 |
| Q1 2023 | 106 | 109 |
| Q2 2023 | 134 | 88 |
| Q3 2023 | 148 | 100 |
| Q4 2023 | 111 | 151 |
| Q1 2024 | 145 | 131 |
| Q2 2024 | 169 | 134 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $101.5m | $42.2m | 0.42 |
| Q4 2023 | $106.2m | $48.7m | 0.46 |
| Q1 2024 | $72.8m | $128.5m | 1.77 |
| Q2 2024 | $93.3m | $99.9m | 1.07 |
Biggest buyers
| BlackRock Inc. | Added | +3.3m |
| STATE STREET CORP | Added | +695.6k |
| HSBC HOLDINGS PLC | Added | +639.8k |
| VANGUARD GROUP INC | Added | +623.4k |
| Invesco Ltd. | Added | +547.0k |
| FMR LLC | Added | +529.8k |
| Balyasny Asset Management L.P. | Added | +527.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +472.3k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +238.9k |
| AMERIPRISE FINANCIAL INC | Added | +209.4k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.6m |
| Boston Partners | Reduced | -1.0m |
| ROBOTTI ROBERT | Reduced | -893.6k |
| MORGAN STANLEY | Reduced | -819.1k |
| Cerity Partners LLC | Reduced | -551.8k |
| Slate Path Capital LP | Reduced | -439.0k |
| Zurich Insurance Group Ltd/FI | Sold out | -383.4k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -338.0k |
| JPMORGAN CHASE & CO | Reduced | -305.8k |
| PILGRIM GLOBAL ADVISORS LLC | Reduced | -303.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $22.2m232.7k shares |
| CITADEL ADVISORS LLC | Added | $19.1m200.4k shares |
| Glenorchy Capital Ltd | New | $13.3m140.0k shares |
| JANE STREET GROUP, LLC | Reduced | $6.7m70.3k shares |
| PEAK6 Investments LLC | Reduced | $5.1m53.5k shares |
| D. E. Shaw & Co., Inc. | Added | $5.0m52.2k shares |
| Walleye Capital LLC | Added | $4.7m48.9k shares |
| WOLVERINE TRADING, LLC | Added | $3.7m38.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m36.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.8m29.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.2m180.6k shares |
| BANK OF AMERICA CORP /DE/ | New | $15.0m157.5k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Added | $14.3m150.0k shares |
| CITADEL ADVISORS LLC | Reduced | $13.3m140.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.8m92.8k shares |
| JANE STREET GROUP, LLC | Added | $6.5m68.6k shares |
| Flat Footed LLC | Reduced | $4.8m50.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.9m40.7k shares |
| Walleye Capital LLC | Added | $3.3m35.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4m25.4k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $10.0m | 0 | — | — |
| Q4 2022 | 1 | $11.1m | 1 | $4.3k | — |
| Q1 2023 | 1 | $1.1m | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $10.5m | 2 | $2.7m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 3 | $3.7m | — |
| Q2 2024 | 0 | — | 8 | $142.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-12 | Kneen Quintin DIRECTOR, PRESIDENT & CEO, director | Sold | $21.3m201.1k shares |
| 2024-06-12 | Traub Kenneth Director | Sold | $2.1m20.0k shares |
| 2024-06-11 | Kneen Quintin DIRECTOR, PRESIDENT & CEO, director | Sold | $17.2m166.0k shares |
| 2024-06-10 | RASPINO LOUIS Director | Sold | $2.7m25.7k shares |
| 2024-05-24 | Anderson Darron M. Director | Sold | $103.9k1.0k shares |
| 2024-05-22 | Anderson Darron M. Director | Sold | $178.7k1.8k shares |
| 2024-05-21 | ROBOTTI ROBERT Director · See Footnote | Sold | $13.2m123.1k shares |
| 2024-05-20 | ROBOTTI ROBERT Director · See Footnote | Sold | $7.5m70.0k shares |
| 2024-05-17 | ROBOTTI ROBERT Director · See Footnote | Sold | $6.2m58.5k shares |
| 2024-05-16 | ROBOTTI ROBERT Director · See Footnote | Sold | $13.2m123.4k shares |
| 2024-05-15 | ROBOTTI ROBERT Director · See Footnote | Sold | $18.3m170.0k shares |
| 2024-05-09 | ROBOTTI ROBERT Director · See Footnote | Sold | $16.6m155.0k shares |
| 2024-05-09 | Hudson Daniel A. EVP & GENERAL COUNSEL | Sold | $2.2m20.0k shares |
| 2024-05-08 | Rubio Samuel R EVP, CFO & CAO | Sold | $2.6m24.4k shares |
| 2024-05-08 | ROBOTTI ROBERT Director · See Footnote | Sold | $160.6k1.5k shares |
| 2024-05-07 | Kneen Quintin DIRECTOR, PRESIDENT & CEO, director | Sold | $16.4m150.0k shares |
| 2024-05-07 | Darling David E EVP, COO & CHIEF HR OFFICER | Sold | $2.7m25.1k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.6m $626.8m | Added +3.3m |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.4m $517.8m | Added +623.4k |
| FMR LLC 0.02% of their portfolio | 3.6m $340.9m | Added +529.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 3.2m $300.1m | Reduced -1.6m |
| ROBOTTI ROBERT 37.79% of their portfolio | 2.5m $241.2m | Reduced -893.6k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 2.5m $236.5m | Reduced -338.0k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $174.4m | Added +695.6k |
| PILGRIM GLOBAL ADVISORS LLC 26.55% of their portfolio | 1.4m $134.6m | Reduced -303.8k |
| Boston Partners 0.15% of their portfolio | 1.3m $122.6m | Reduced -1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.3m $121.6m | Reduced -214.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $103.5m | Added +59.8k |
| Encompass Capital Advisors LLC 3.96% of their portfolio | 770.1k $73.3m | Reduced -217.7k |
| Invesco Ltd. 0.02% of their portfolio | 750.9k $71.5m | Added +547.0k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 704.2k $67.0m | Reduced -67.3k |
| MORGAN STANLEY 0.00% of their portfolio | 676.7k $64.4m | Reduced -819.1k |
| Slate Path Capital LP 1.25% of their portfolio | 647.0k $61.6m | Reduced -439.0k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 645.4k $61.0m | Added +639.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.59% of their portfolio | 630.6k $60.0m | Reduced -130.4k |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 619.1k $58.9m | Added +527.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 580.5k $55.3m | Added +113.0k |
| Driehaus Capital Management LLC 0.51% of their portfolio | 557.1k $53.0m | Reduced -100.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 516.8k $49.2m | Added +209.4k |
| THIRD AVENUE MANAGEMENT LLC 8.33% of their portfolio | 509.8k $48.5m | Reduced -2.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.31% of their portfolio | 472.3k $45.0m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 456.5k $43.5m | Added +180.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 454.8k $43.3m | Added +19.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 443.8k $42.3m | Added +186.0k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 431.3k $41.1m | Reduced -110.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 404.2k $38.5m | Added +6.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 396.1k $37.7m | Added +15.3k |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.89% of their portfolio | 380.2k $36.2m | Added +882 |
| SCOPUS ASSET MANAGEMENT, L.P. 1.07% of their portfolio | 360.0k $34.3m | Added +80.0k |
| Praetorian PR LLC 12.25% of their portfolio | 350.0k $33.3m | Reduced -80.0k |
| Condire Management, LP 3.68% of their portfolio | 285.9k $27.2m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 277.3k $26.4m | Added +238.9k |
| EMERALD ADVISERS, LLC 1.08% of their portfolio | 270.0k $25.7m | Added +68.2k |
| ExodusPoint Capital Management, LP 0.28% of their portfolio | 268.0k $25.5m | Added +159.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 252.2k $24.0m | Added +54.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 250.0k $23.8m | Added +22.8k |
| VALUEWORKS LLC 7.25% of their portfolio | 245.2k $23.3m | Reduced -4.2k |
| Progeny 3, Inc. 2.21% of their portfolio | 242.3k $23.1m | Unchanged |
| Hosking Partners LLP 0.84% of their portfolio | 237.2k $22.6m | Reduced -46.1k |
| Senator Investment Group LP 1.10% of their portfolio | 236.2k $22.5m | Reduced -127.2k |
| MONTAG A & ASSOCIATES INC 1.11% of their portfolio | 230.1k $21.9m | Reduced -3.0k |
| Empire Life Investments Inc. 1.37% of their portfolio | 227.4k $21.6m | Added +17.4k |
| Cerity Partners LLC 0.06% of their portfolio | 222.5k $21.2m | Reduced -551.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.01% of their portfolio | 201.5k $19.2m | Added +37.9k |
| Fiera Capital Corp 0.06% of their portfolio | 194.0k $18.5m | Reduced -9.1k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.08% of their portfolio | 192.6k $18.3m | Added +1.8k |
| CenterBook Partners LP 1.12% of their portfolio | 190.0k $18.1m | Added +135.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 187.0k $17.8m | Added +76.5k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.80% of their portfolio | 181.4k $17.3m | Added +31.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 175.3k $16.7m | New |
| Orchard Capital Management, LLC 4.78% of their portfolio | 166.1k $15.8m | Reduced -2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.4k $15.0m | Reduced -305.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 150.5k $14.3m | Added +135.3k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.86% of their portfolio | 148.1k $14.1m | New |
| Apis Capital Advisors, LLC 10.25% of their portfolio | 145.9k $13.9m | Reduced -38.9k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 139.5k $13.3m | Reduced -18.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 137.7k $13.1m | Added +12.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 137.6k $13.1m | Added +69.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 136.8k $13.0m | Added +5.2k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 136.7k $13.0m | Reduced -7.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 131.0k $12.5m | Reduced -44.9k |
| PHILADELPHIA TRUST CO 0.94% of their portfolio | 126.8k $12.1m | Added +2.0k |
| American Family Investments, Inc. 0.83% of their portfolio | 119.8k $11.4m | First filing |
| Public Sector Pension Investment Board 0.06% of their portfolio | 106.8k $10.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 101.2k $9.6m | Added +86.0k |
| First Pacific Advisors, LP 0.13% of their portfolio | 99.5k $9.5m | Reduced -16.5k |
| Moerus Capital Management LLC 3.40% of their portfolio | 98.9k $9.4m | Reduced -286.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 95.8k $9.1m | Added +9.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.0k $9.0m | Reduced -80.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio | 91.0k $8.7m | Reduced -12.5k |
| Webs Creek Capital Management LP 2.76% of their portfolio | 85.5k $8.1m | New |
| Naviter Wealth, LLC 1.21% of their portfolio | 84.8k $8.1m | Reduced -164.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 83.7k $8.0m | Reduced -18.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 82.9k $7.9m | Added +11.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 82.4k $7.8m | Added +30.1k |
| AGF MANAGEMENT LTD 0.04% of their portfolio | 81.1k $7.7m | Reduced -922 |
| Glenorchy Capital Ltd 5.62% of their portfolio | 80.2k $7.6m | Reduced -1.0k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 77.3k $7.4m | Reduced -45.7k |
| Lloyd Harbor Capital Management, LLC 4.08% of their portfolio | 69.9k $6.7m | Reduced -184.5k |
| De Lisle Partners LLP 1.42% of their portfolio | 68.4k $6.5m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 68.2k $6.5m | Added +23.0k |
| Moody Aldrich Partners LLC 1.26% of their portfolio | 67.9k $6.5m | New |
| PINNACLE ASSOCIATES LTD 0.10% of their portfolio | 65.3k $6.2m | Reduced -6.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 64.9k $6.2m | Reduced -1.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.9k $6.0m | Added +7.5k |
| Premier Fund Managers Ltd 0.23% of their portfolio | 62.0k $5.8m | Reduced -24.3k |
| River Road Asset Management, LLC 0.08% of their portfolio | 55.2k $5.3m | Reduced -21.0k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 53.3k $5.1m | Added +49.8k |
| CROWN ADVISORS MANAGEMENT, INC. 3.05% of their portfolio | 50.0k $4.8m | Unchanged |
| Empowered Funds, LLC 0.08% of their portfolio | 48.9k $4.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 45.8k $4.4m | Added +1.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 45.6k $4.3m | Added +44.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.2k $4.2m | Added +30.0k |
| PINNBROOK CAPITAL MANAGEMENT LP 1.24% of their portfolio | 43.2k $4.1m | Reduced -45.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.29% of their portfolio | 40.4k $3.8m | Added +29.6k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 40.3k $3.8m | New |
| COMERICA BANK 0.02% of their portfolio | 40.0k $3.8m | Added +6.6k |