Tidewater Ownership 2024 | Who Owns Tidewater Now?
Institutional Ownership
100.67%
Insider Ownership
1.13%
Retail Ownership
-1.81%
Institutional Holders
337.00
Tidewater Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 12.58% | 0.01% | 6,583,263 | 3,255,262 | 97.81% | 626,792,469 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.39% | 0.01% | 5,438,161 | 623,423 | 12.95% | 517,767,310 | Jun 30, 2024 |
FMR LLC | 6.84% | 0.02% | 3,580,808 | 529,833 | 17.37% | 340,928,719 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6.02% | 0.04% | 3,151,585 | -1,564,648 | -33.18% | 300,063,000 | Jun 30, 2024 |
ROBOTTI ROBERT | 4.84% | 37.79% | 2,533,724 | -893,580 | -26.07% | 241,235,862 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.75% | 0.19% | 2,483,962 | -337,956 | -11.98% | 236,498,022 | Jun 30, 2024 |
STATE STREET CORP | 3.50% | 0.01% | 1,831,847 | 695,616 | 61.22% | 174,410,153,000 | Jun 30, 2024 |
PILGRIM GLOBAL ADVISORS LLC | 2.70% | 26.50% | 1,414,142 | -303,809 | -17.68% | 134,640,460 | Jun 30, 2024 |
BOSTON PARTNERS | 2.46% | 0.15% | 1,285,943 | -1,037,782 | -44.66% | 122,641,943 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.44% | 0.03% | 1,277,709 | -214,757 | -14.39% | 121,648,733 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 0.01% | 1,087,174 | 59,836 | 5.82% | 103,530,615 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.47% | 3.96% | 770,063 | -217,689 | -22.04% | 73,317,698 | Jun 30, 2024 |
INVESCO LTD. | 1.44% | 0.02% | 750,862 | 547,030 | 268.37% | 71,489,571 | Jun 30, 2024 |
MARSHALL WACE, LLP | 1.35% | 0.09% | 704,176 | -67,257 | -8.72% | 67,044,597 | Jun 30, 2024 |
MORGAN STANLEY | 1.29% | 0.01% | 676,675 | 178,071 | 35.71% | 64,426,227 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.24% | 1.17% | 647,000 | -439,000 | -40.42% | 61,600,870 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 1.23% | 0.04% | 645,418 | 639,765 | 11317.27% | 60,992,230 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.21% | 0.59% | 630,614 | -130,354 | -17.13% | 60,040,759 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.18% | 0.10% | 619,138 | 527,937 | 578.87% | 58,948,129 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.11% | 0.02% | 580,478 | 112,957 | 24.16% | 55,267,311 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROBOTTI ROBERT | 4.84% | 37.79% | 2,533,724 | -893,580 | -26.07% | 241,235,862 | Jun 30, 2024 |
PILGRIM GLOBAL ADVISORS LLC | 2.70% | 26.50% | 1,414,142 | -303,809 | -17.68% | 134,640,460 | Jun 30, 2024 |
PRAETORIAN PR LLC | 0.67% | 12.23% | 350,000 | -80,000 | -18.60% | 33,323,500 | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | 0.28% | 10.25% | 145,900 | -38,900 | -21.05% | 13,891,139 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 0.97% | 8.33% | 509,811 | -2,409 | -0.47% | 48,539,105 | Jun 30, 2024 |
VALUEWORKS LLC | 0.47% | 7.25% | 245,176 | -4,220 | -1.69% | 23,343,000 | Jun 30, 2024 |
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 0.73% | 5.89% | 380,205 | 882 | 0.23% | 36,199,318 | Jun 30, 2024 |
ORCHARD CAPITAL MANAGEMENT, LLC | 0.32% | 4.78% | 166,146 | -2,271 | -1.35% | 15,818,761 | Jun 30, 2024 |
GLENORCHY CAPITAL LTD | 0.27% | 4.13% | 140,000 | 140,000 | 100.00% | 13,329,400 | Jun 30, 2024 |
LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.13% | 4.08% | 69,926 | -184,451 | -72.51% | 6,657,654 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.47% | 3.96% | 770,063 | -217,689 | -22.04% | 73,317,698 | Jun 30, 2024 |
CONDIRE MANAGEMENT, LP | 0.55% | 3.68% | 285,900 | - | - | 27,220,539 | Jun 30, 2024 |
MOERUS CAPITAL MANAGEMENT LLC | 0.19% | 3.40% | 98,934 | -286,346 | -74.32% | 9,419,506 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 0.10% | 3.05% | 50,000 | - | - | 4,760,000 | Jun 30, 2024 |
WEBS CREEK CAPITAL MANAGEMENT LP | 0.16% | 2.76% | 85,453 | 85,453 | 100.00% | 8,135,980 | Jun 30, 2024 |
GLENORCHY CAPITAL LTD | 0.15% | 2.37% | 80,214 | -1,015 | -1.25% | 7,637,201 | Jun 30, 2024 |
PROGENY 3, INC. | 0.46% | 2.21% | 242,300 | - | - | 23,069,383 | Jun 30, 2024 |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.08% | 1.86% | 39,491 | -44,509 | -52.99% | 3,759,938 | Jun 30, 2024 |
HARA CAPITAL LLC | 0.06% | 1.85% | 30,419 | -300 | -0.98% | 2,896,193 | Jun 30, 2024 |
ANTHRACITE INVESTMENT COMPANY, INC. | 0.07% | 1.49% | 35,000 | -10,000 | -22.22% | 3,332,350 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 12.58% | 0.01% | 6,583,263 | 3,255,262 | 97.81% | 626,792,469 | Jun 30, 2024 |
STATE STREET CORP | 3.50% | 0.01% | 1,831,847 | 695,616 | 61.22% | 174,410,153,000 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 1.23% | 0.04% | 645,418 | 639,765 | 11317.27% | 60,992,230 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.39% | 0.01% | 5,438,161 | 623,423 | 12.95% | 517,767,310 | Jun 30, 2024 |
INVESCO LTD. | 1.44% | 0.02% | 750,862 | 547,030 | 268.37% | 71,489,571 | Jun 30, 2024 |
FMR LLC | 6.84% | 0.02% | 3,580,808 | 529,833 | 17.37% | 340,928,719 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.18% | 0.10% | 619,138 | 527,937 | 578.87% | 58,948,129 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.90% | 0.31% | 472,338 | 472,338 | 100.00% | 44,971,304 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.53% | 0.02% | 277,346 | 238,933 | 622.01% | 26,406,113,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.99% | 0.01% | 516,794 | 209,374 | 68.11% | 49,203,932 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.85% | 0.01% | 443,833 | 185,972 | 72.12% | 42,257,340 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.87% | 0.01% | 456,507 | 180,808 | 65.58% | 43,464,031 | Jun 30, 2024 |
MORGAN STANLEY | 1.29% | 0.01% | 676,675 | 178,071 | 35.71% | 64,426,227 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.34% | 0.06% | 175,269 | 175,269 | 100.00% | 16,687,361 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.51% | 0.17% | 268,029 | 159,619 | 147.24% | 25,519,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.30% | 0.00% | 157,500 | 157,500 | 100.00% | 14,995,575 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.28% | 0.86% | 148,095 | 148,095 | 100.00% | 14,100,125 | Jun 30, 2024 |
GLENORCHY CAPITAL LTD | 0.27% | 4.13% | 140,000 | 140,000 | 100.00% | 13,329,400 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.36% | 1.12% | 189,974 | 135,043 | 245.84% | 18,087,425 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.28% | 0.02% | 145,253 | 130,061 | 856.12% | 13,829,537 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 6.02% | 0.04% | 3,151,585 | -1,564,648 | -33.18% | 300,063,000 | Jun 30, 2024 |
BOSTON PARTNERS | 2.46% | 0.15% | 1,285,943 | -1,037,782 | -44.66% | 122,641,943 | Jun 30, 2024 |
ROBOTTI ROBERT | 4.84% | 37.79% | 2,533,724 | -893,580 | -26.07% | 241,235,862 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.43% | 0.06% | 222,466 | -551,762 | -71.27% | 21,180,990 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.24% | 1.17% | 647,000 | -439,000 | -40.42% | 61,600,870 | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -383,351 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.75% | 0.19% | 2,483,962 | -337,956 | -11.98% | 236,498,022 | Jun 30, 2024 |
PILGRIM GLOBAL ADVISORS LLC | 2.70% | 26.50% | 1,414,142 | -303,809 | -17.68% | 134,640,460 | Jun 30, 2024 |
MOERUS CAPITAL MANAGEMENT LLC | 0.19% | 3.40% | 98,934 | -286,346 | -74.32% | 9,419,506 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.47% | 3.96% | 770,063 | -217,689 | -22.04% | 73,317,698 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.44% | 0.03% | 1,277,709 | -214,757 | -14.39% | 121,648,733 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -202,702 | -100.00% | - | Jun 30, 2024 |
FLAT FOOTED LLC | 0.10% | 0.46% | 50,800 | -186,700 | -78.61% | 4,836,668 | Jun 30, 2024 |
LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.13% | 4.08% | 69,926 | -184,451 | -72.51% | 6,657,654 | Jun 30, 2024 |
NAVITER WEALTH, LLC | 0.16% | 1.21% | 84,794 | -164,048 | -65.92% | 8,073,237 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.15% | 0.00% | 78,717 | -152,891 | -66.01% | 7,494,645 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.21% | 0.59% | 630,614 | -130,354 | -17.13% | 60,040,759 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.82% | 0.06% | 431,348 | -110,812 | -20.44% | 41,069,000 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.06% | 0.51% | 557,127 | -99,986 | -15.22% | 53,044,062 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.18% | 0.00% | 95,040 | -80,347 | -45.81% | 9,048,758 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.90% | 0.31% | 472,338 | 472,338 | 100.00% | 44,971,304 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.34% | 0.06% | 175,269 | 175,269 | 100.00% | 16,687,361 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.30% | 0.00% | 157,500 | 157,500 | 100.00% | 14,995,575 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.28% | 0.86% | 148,095 | 148,095 | 100.00% | 14,100,125 | Jun 30, 2024 |
GLENORCHY CAPITAL LTD | 0.27% | 4.13% | 140,000 | 140,000 | 100.00% | 13,329,400 | Jun 30, 2024 |
0.23% | 0.83% | 119,817 | 119,817 | 100.00% | 11,407,777 | Jun 30, 2024 | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.20% | 0.06% | 106,825 | 106,825 | 100.00% | 10,170,808 | Jun 30, 2024 |
WEBS CREEK CAPITAL MANAGEMENT LP | 0.16% | 2.76% | 85,453 | 85,453 | 100.00% | 8,135,980 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.13% | 1.26% | 67,872 | 67,872 | 100.00% | 6,462,093 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.09% | 0.08% | 48,885 | 48,885 | 100.00% | 4,654,341 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.08% | 0.01% | 40,296 | 40,296 | 100.00% | 3,837,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.06% | 0.00% | 28,900 | 28,900 | 100.00% | 2,751,569 | Jun 30, 2024 |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.05% | 0.03% | 28,499 | 28,499 | 100.00% | 2,713,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 28,284 | 28,284 | 100.00% | 2,692,920 | Jun 30, 2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.05% | 0.01% | 24,920 | 24,920 | 100.00% | 2,373,000 | Jun 30, 2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.05% | 0.04% | 24,400 | 24,400 | 100.00% | 2,323,124 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.01% | 23,563 | 23,563 | 100.00% | 2,243,433 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.04% | 0.25% | 23,354 | 23,354 | 100.00% | 2,224,000 | Jun 30, 2024 |
YOUSIF CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 19,396 | 19,396 | 100.00% | 1,846,693 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.04% | 0.17% | 18,768 | 18,768 | 100.00% | 1,786,901 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.03% | 0.03% | 16,924 | 16,924 | 100.00% | 1,611,334 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.03% | 0.16% | 14,413 | 14,413 | 100.00% | 1,372,262 | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 0.00% | 13,045 | 13,045 | 100.00% | 1,242,015 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.02% | 0.24% | 12,019 | 12,019 | 100.00% | 1,144,329 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.02% | 0.08% | 11,936 | 11,936 | 100.00% | 1,136,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 11,900 | 11,900 | 100.00% | 1,132,999 | Jun 30, 2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0.02% | 0.02% | 11,800 | 11,800 | 100.00% | 1,123,478 | Jun 30, 2024 |
BRADLEY FOSTER & SARGENT INC/CT | 0.02% | 0.02% | 11,482 | 11,482 | 100.00% | 1,093,201 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.21% | 11,312 | 11,312 | 100.00% | 1,077,000 | Jun 30, 2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.02% | 0.01% | 10,460 | 10,460 | 100.00% | 995,897 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 9,500 | 9,500 | 100.00% | 904,495 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.02% | 0.00% | 9,158 | 9,158 | 100.00% | 871,932 | Jun 30, 2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 7,978 | 7,978 | 100.00% | 759,585 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.12% | 7,810 | 7,810 | 100.00% | 743,590 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.07% | 6,569 | 6,569 | 100.00% | 625,434 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.01% | 6,460 | 6,460 | 100.00% | 615,057 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 5,800 | 5,800 | 100.00% | 552,218 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.01% | 0.00% | 5,493 | 5,493 | 100.00% | 522,988 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.01% | 0.10% | 5,210 | 5,210 | 100.00% | 496,044 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.01% | 5,102 | 5,102 | 100.00% | 485,761 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.01% | 0.04% | 4,811 | 4,811 | 100.00% | 459,000 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 4,792 | 4,792 | 100.00% | 497,026 | Jun 30, 2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.01% | 0.02% | 4,782 | 4,782 | 100.00% | 456,872 | Jun 30, 2024 |
O'BRIEN GREENE & CO. INC | 0.01% | 0.13% | 4,426 | 4,426 | 100.00% | 421,399 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.01% | 0.00% | 3,785 | 3,785 | 100.00% | 360,370 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.01% | 0.20% | 3,523 | 3,523 | 100.00% | 335,425 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 0.00% | 3,456 | 3,456 | 100.00% | 329,046 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.01% | 0.00% | 3,452 | 3,452 | 100.00% | 328,665 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.01% | 0.00% | 3,308 | 3,308 | 100.00% | 314,954 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.35% | 3,139 | 3,139 | 100.00% | 298,864 | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 0.01% | 3,101 | 3,101 | 100.00% | 296,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 2,955 | 2,955 | 100.00% | 281,346,000 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.01% | 0.00% | 2,770 | 2,770 | 100.00% | 263,732 | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 2,269 | 2,269 | 100.00% | 216,036 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 2,211 | 2,211 | 100.00% | 210,509 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 2,151 | 2,151 | 100.00% | 204,797 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.21% | 1,538 | 1,538 | 100.00% | 146,433 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.00% | 0.03% | 750 | 750 | 100.00% | 71,408 | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.00% | 412 | 412 | 100.00% | 39,000 | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | 0.00% | 0.00% | 320 | 320 | 100.00% | 30,467 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 300 | 300 | 100.00% | 1,635 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 283 | 283 | 100.00% | 26,944 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 169 | 169 | 100.00% | 16,000 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 111 | 111 | 100.00% | 10,568 | Jun 30, 2024 |
CI INVESTMENTS INC. | 0.00% | - | 89 | 89 | 100.00% | 8,000 | Jun 30, 2024 |
UMB BANK, N.A. | 0.00% | 0.00% | 55 | 55 | 100.00% | 5,237 | Jun 30, 2024 |
FIFTH THIRD BANCORP | 0.00% | - | 40 | 40 | 100.00% | 3,808 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 33 | 33 | 100.00% | 3,142 | Jun 30, 2024 |
FARMERS & MERCHANTS INVESTMENTS INC | 0.00% | 0.00% | 30 | 30 | 100.00% | 2,856 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 27 | 27 | 100.00% | 2,484 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 16 | 16 | 100.00% | 1,507 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | 11 | 11 | 100.00% | 1,047 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | 6 | 6 | 100.00% | 571 | Jun 30, 2024 |
- | 0.00% | 3 | 3 | 100.00% | 286 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -383,351 | -100.00% | - | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -202,702 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -73,536 | -100.00% | - | Jun 30, 2024 |
HIGHLAND PEAK CAPITAL, LLC | - | - | - | -65,891 | -100.00% | - | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | - | - | - | -54,618 | -100.00% | - | Jun 30, 2024 |
LIFEPRO ASSET MANAGEMENT | - | - | - | -53,235 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -37,981 | -100.00% | - | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -31,972 | -100.00% | - | Jun 30, 2024 |
ALPINE WOODS CAPITAL INVESTORS, LLC | - | - | - | -29,078 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,902 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -20,299 | -100.00% | - | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -16,011 | -100.00% | - | Jun 30, 2024 |
HIGHVISTA STRATEGIES LLC | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
CAPITAL WEALTH PLANNING, LLC | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -8,713 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -8,511 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -8,409 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -6,143 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -6,114 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -5,889 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -5,184 | -100.00% | - | Jun 30, 2024 |
HIGH GROUND INVESTMENT MANAGEMENT LLP | - | - | - | -4,499 | -100.00% | - | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -3,328 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -2,594 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,442 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,009 | -100.00% | - | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -404 | -100.00% | - | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FSC WEALTH ADVISORS, LLC | - | - | - | -132 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -88 | -100.00% | - | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
BOKF, NA | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Tidewater Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGHLAND FUNDS II | 0.74% | 10,930 | - | - | Dec 31, 2023 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.21% | 2,375,343 | -316,820 | -11.77% | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.18% | 1,793,590 | -88,413 | -4.70% | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.13% | 403,000 | 60,100 | 17.53% | Mar 31, 2024 |
THIRD AVENUE TRUST | 0.10% | 583,262 | -144,428 | -19.85% | Jan 31, 2024 |
John Hancock Funds III | 0.09% | 1,329,176 | 19,320 | 1.47% | Mar 31, 2024 |
THIRD AVENUE VARIABLE SERIES TRUST | 0.08% | 37,824 | -11,587 | -23.45% | Mar 28, 2024 |
Collaborative Investment Series Trust | 0.07% | 10,963 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,935 | - | - | Mar 31, 2024 |
VELA Funds | 0.06% | 20,139 | 2,012 | 11.10% | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.05% | 536,000 | 536,000 | - | Jan 31, 2024 |
AEGIS FUNDS | 0.03% | 73,853 | - | - | Dec 31, 2023 |
FIDELITY DESTINY PORTFOLIOS | 0.03% | 60,300 | 12,700 | 26.68% | Mar 31, 2024 |
AMG Funds IV | 0.03% | 76,133 | -1,631 | -2.10% | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 9,890 | 140 | 1.44% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.02% | 43,980 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 51,389 | -5,223 | -9.23% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 81,448 | -2,889 | -3.43% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 116,007 | 82,217 | 243.32% | Mar 28, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 10,000 | 10,000 | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,895 | -172 | -2.43% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 988,100 | 9,200 | 0.94% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,138,804 | 255,597 | 6.58% | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 850 | - | - | Mar 31, 2024 |
Goehring & Rozencwajg Investment Funds | 0.01% | 3,914 | - | - | Nov 30, 2023 |
Fidelity Commonwealth Trust II | 0.01% | 47,027 | 11,353 | 31.82% | Aug 31, 2023 |
JNL VARIABLE FUND LLC | 0.01% | 31,835 | 3,743 | 13.32% | Mar 31, 2020 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,174 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 60,784 | - | - | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 19,591 | 10,370 | 112.46% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 34,900 | 34,900 | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 45,000 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 4,087 | -475 | -10.41% | Dec 31, 2023 |
ROYCE FUND | 0.00% | 20,500 | 20,500 | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 129,343 | -1,919 | -1.46% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 73,560 | 950 | 1.31% | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 140,500 | - | - | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 4,716 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 4,771 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 432,100 | 19,056 | 4.61% | Feb 29, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.00% | 23,390 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.00% | 20,897 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 21,982 | 21,918 | 34246.88% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,724 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 317,900 | 129,000 | 68.29% | Feb 29, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 11,047 | 2,534 | 29.77% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 83,074 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.00% | 16,676 | - | - | Jan 31, 2024 |
Innovator ETFs Trust | 0.00% | 5,916 | -4,852 | -45.06% | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 8,639 | 8,601 | 22634.21% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 101,168 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,229,491 | 87,873 | 7.70% | Jan 31, 2024 |
AMG Funds I | 0.00% | 2,263 | -12,194 | -84.35% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 104,132 | 1,325 | 1.29% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 87,408 | -30,767 | -26.04% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 258,621 | 6,489 | 2.57% | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 6,156 | 6,156 | - | Feb 29, 2024 |
CARILLON SERIES TRUST | 0.00% | 56,791 | 54,719 | 2640.88% | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 16,000 | 2,000 | 14.29% | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.00% | 44,189 | - | - | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 21,990 | 254 | 1.17% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 28,909 | -2,301 | -7.37% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 415,858 | -1,058 | -0.25% | Jan 31, 2024 |
Nushares ETF Trust | 0.00% | 6,608 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 700 | - | - | Dec 31, 2023 |
BERTOLET CAPITAL TRUST | 0.00% | 100 | - | - | Mar 31, 2021 |
SunAmerica Specialty Series | 0.00% | 333 | - | - | Apr 30, 2021 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 6,317 | -21,810 | -77.54% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 9,392 | -28,381 | -75.14% | Mar 31, 2024 |
Global X Funds | 0.00% | 21,711 | - | - | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 11,684 | -1,800 | -13.35% | Mar 31, 2024 |
Investment Managers Series Trust II | 0.00% | 6,000 | -8,000 | -57.14% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,192 | -3,639 | -19.32% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,920 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 1,836 | - | - | Mar 28, 2024 |
FundVantage Trust | 0.00% | 6,891 | - | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,174 | -68 | -3.03% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 2,083 | 279 | 15.47% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 254,516 | 8,923 | 3.63% | Feb 29, 2024 |
Calamos Global Dynamic Income Fund | 0.00% | 4,982 | - | - | Jan 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.00% | 76,200 | 76,200 | - | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 27,173 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 107,589 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 854 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 9,025 | -302 | -3.24% | Mar 28, 2024 |
Brighthouse Funds Trust II | 0.00% | 274,581 | -19,486 | -6.63% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,827 | 2,827 | - | Mar 28, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 56,111 | 56,111 | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 16,354 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 26,451 | -24,245 | -47.82% | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 28,917 | 28,917 | - | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 13,982 | -24,651 | -63.81% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 2,578 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 22,093 | -82,637 | -78.90% | Jan 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 262,038 | 228,495 | 681.20% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 29,257 | -317 | -1.07% | Mar 28, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 61,408 | 61,408 | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,915 | - | - | Mar 31, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 7,696 | 7,241 | 1591.43% | Mar 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 12,182 | 12,182 | - | Feb 29, 2024 |
Tidewater Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 337 | 11.22% |
31 Mar, 24 | 303 | 9.39% |
31 Dec, 23 | 277 | -2.81% |
30 Sep, 23 | 285 | 14.00% |
30 Jun, 23 | 250 | 15.21% |
31 Mar, 23 | 217 | 10.71% |
31 Dec, 22 | 196 | 41.01% |
30 Sep, 22 | 139 | 10.32% |
30 Jun, 22 | 126 | 6.78% |
31 Mar, 22 | 118 | 24.21% |
31 Dec, 21 | 95 | 1.06% |
30 Sep, 21 | 94 | -1.05% |
30 Jun, 21 | 95 | -6.86% |
31 Mar, 21 | 102 | 8.51% |
31 Dec, 20 | 94 | 10.59% |
30 Sep, 20 | 85 | -2.30% |
30 Jun, 20 | 87 | -13.86% |
31 Mar, 20 | 101 | -4.72% |
31 Dec, 19 | 106 | -9.40% |
30 Sep, 19 | 117 | -5.65% |
30 Jun, 19 | 124 | 20.39% |
31 Mar, 19 | 103 | -0.96% |
31 Dec, 18 | 104 | -1.89% |
30 Sep, 18 | 106 | 9.28% |
30 Jun, 18 | 97 | 18.29% |
31 Mar, 18 | 82 | 12.33% |
31 Dec, 17 | 73 | 15.87% |
30 Sep, 17 | 63 | 6200.00% |
30 Jun, 17 | 1 | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | -50.00% |
31 Mar, 16 | 2 | 100.00% |
31 Dec, 15 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 52,672,512 | 3.56% |
31 Mar, 24 | 50,863,500 | 1.41% |
31 Dec, 23 | 50,155,296 | 9.37% |
30 Sep, 23 | 45,859,408 | 5.06% |
30 Jun, 23 | 43,651,555 | -2.86% |
31 Mar, 23 | 44,936,823 | 3.36% |
31 Dec, 22 | 43,474,466 | 7.08% |
30 Sep, 22 | 40,599,585 | 20.80% |
30 Jun, 22 | 33,609,913 | 3.20% |
31 Mar, 22 | 32,568,581 | -1.44% |
31 Dec, 21 | 33,045,158 | 2.18% |
30 Sep, 21 | 32,341,660 | 0.40% |
30 Jun, 21 | 32,211,442 | -1.28% |
31 Mar, 21 | 32,627,618 | -3.04% |
31 Dec, 20 | 33,649,769 | -1.14% |
30 Sep, 20 | 34,036,109 | -0.52% |
30 Jun, 20 | 34,214,032 | -2.29% |
31 Mar, 20 | 35,015,610 | 3.41% |
31 Dec, 19 | 33,860,836 | 2.25% |
30 Sep, 19 | 33,115,513 | 4.69% |
30 Jun, 19 | 31,633,112 | -0.68% |
31 Mar, 19 | 31,848,116 | 0.14% |
31 Dec, 18 | 31,803,569 | 40.47% |
30 Sep, 18 | 22,640,879 | 1.06% |
30 Jun, 18 | 22,404,119 | 12.55% |
31 Mar, 18 | 19,906,497 | -21.37% |
31 Dec, 17 | 25,315,177 | 90.86% |
30 Sep, 17 | 13,263,933 | 41202.65% |
30 Jun, 17 | 32,114 | - |
31 Dec, 16 | 1,320 | 9.18% |
30 Sep, 16 | 1,209 | -66.65% |
30 Jun, 16 | 3,625 | -55.02% |
31 Mar, 16 | 8,059 | 327.08% |
31 Dec, 15 | 1,887 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 100.67% | 1.07% |
31 Mar, 24 | 97.22% | 1.03% |
31 Dec, 23 | 97.22% | 1.26% |
30 Sep, 23 | 87.80% | 1.19% |
30 Jun, 23 | 85.83% | 1.09% |
31 Mar, 23 | 88.80% | 0.92% |
31 Dec, 22 | 98.51% | 1.59% |
30 Sep, 22 | 78.80% | 1.22% |
30 Jun, 22 | 80.38% | 1.30% |
31 Mar, 22 | 78.65% | 1.23% |
31 Dec, 21 | 80.05% | 1.29% |
30 Sep, 21 | 78.63% | 1.27% |
30 Jun, 21 | 78.76% | 1.23% |
31 Mar, 21 | 80.13% | 1.15% |
31 Dec, 20 | 83.39% | 1.18% |
30 Sep, 20 | 84.24% | 1.17% |
30 Jun, 20 | 84.89% | 1.11% |
31 Mar, 20 | 87.32% | 1.19% |
31 Dec, 19 | 85.71% | 1.16% |
30 Sep, 19 | 85.93% | 1.21% |
30 Jun, 19 | 84.20% | 1.15% |
31 Mar, 19 | 85.66% | 0.87% |
31 Dec, 18 | 99.46% | 1.37% |
30 Sep, 18 | 85.07% | 1.03% |
30 Jun, 18 | 90.87% | 1.26% |
31 Mar, 18 | 84.98% | 0.71% |
31 Dec, 17 | 109.41% | 2.12% |
30 Sep, 17 | 71.87% | 246730218.52% |
30 Jun, 17 | 0.01% | - |
31 Dec, 16 | 0.00% | 545900.00% |
30 Sep, 16 | 0.00% | 55583.33% |
30 Jun, 16 | 0.00% | 32128.57% |
31 Mar, 16 | 0.00% | 1423600.00% |
31 Dec, 15 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 178 | 16.34% |
31 Mar, 24 | 153 | 30.77% |
31 Dec, 23 | 117 | -22.00% |
30 Sep, 23 | 150 | 5.63% |
30 Jun, 23 | 142 | 26.79% |
31 Mar, 23 | 112 | -8.94% |
31 Dec, 22 | 123 | 48.19% |
30 Sep, 22 | 83 | 43.10% |
30 Jun, 22 | 58 | - |
31 Mar, 22 | 58 | 45.00% |
31 Dec, 21 | 40 | 11.11% |
30 Sep, 21 | 36 | 16.13% |
30 Jun, 21 | 31 | -27.91% |
31 Mar, 21 | 43 | -2.27% |
31 Dec, 20 | 44 | 100.00% |
30 Sep, 20 | 22 | -33.33% |
30 Jun, 20 | 33 | -35.29% |
31 Mar, 20 | 51 | 10.87% |
31 Dec, 19 | 46 | -13.21% |
30 Sep, 19 | 53 | -20.90% |
30 Jun, 19 | 67 | 55.81% |
31 Mar, 19 | 43 | -39.44% |
31 Dec, 18 | 71 | 14.52% |
30 Sep, 18 | 62 | 5.08% |
30 Jun, 18 | 59 | 18.00% |
31 Mar, 18 | 50 | 8.70% |
31 Dec, 17 | 46 | -19.30% |
30 Sep, 17 | 57 | 5600.00% |
30 Jun, 17 | 1 | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 2 | 100.00% |
31 Dec, 15 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 97 | 1.04% |
31 Mar, 24 | 96 | -7.69% |
31 Dec, 23 | 104 | 31.65% |
30 Sep, 23 | 79 | 31.67% |
30 Jun, 23 | 60 | -15.49% |
31 Mar, 23 | 71 | 82.05% |
31 Dec, 22 | 39 | 25.81% |
30 Sep, 22 | 31 | -27.91% |
30 Jun, 22 | 43 | 19.44% |
31 Mar, 22 | 36 | 24.14% |
31 Dec, 21 | 29 | 31.82% |
30 Sep, 21 | 22 | -35.29% |
30 Jun, 21 | 34 | - |
31 Mar, 21 | 34 | 41.67% |
31 Dec, 20 | 24 | -25.00% |
30 Sep, 20 | 32 | 3.23% |
30 Jun, 20 | 31 | 29.17% |
31 Mar, 20 | 24 | -14.29% |
31 Dec, 19 | 28 | -9.68% |
30 Sep, 19 | 31 | 34.78% |
30 Jun, 19 | 23 | -4.17% |
31 Mar, 19 | 24 | 26.32% |
31 Dec, 18 | 19 | -5.00% |
30 Sep, 18 | 20 | - |
30 Jun, 18 | 20 | 66.67% |
31 Mar, 18 | 12 | -14.29% |
31 Dec, 17 | 14 | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Dec, 16 | - | -100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | - | - |
31 Dec, 15 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 337 | 11.22% | 52,672,512 | 3.56% | 100.67% | 1.07% | 178 | 16.34% | 97 | 1.04% |
31 Mar, 24 | 303 | 9.39% | 50,863,500 | 1.41% | 97.22% | 1.03% | 153 | 30.77% | 96 | -7.69% |
31 Dec, 23 | 277 | -2.81% | 50,155,296 | 9.37% | 97.22% | 1.26% | 117 | -22.00% | 104 | 31.65% |
30 Sep, 23 | 285 | 14.00% | 45,859,408 | 5.06% | 87.80% | 1.19% | 150 | 5.63% | 79 | 31.67% |
30 Jun, 23 | 250 | 15.21% | 43,651,555 | -2.86% | 85.83% | 1.09% | 142 | 26.79% | 60 | -15.49% |
31 Mar, 23 | 217 | 10.71% | 44,936,823 | 3.36% | 88.80% | 0.92% | 112 | -8.94% | 71 | 82.05% |
31 Dec, 22 | 196 | 41.01% | 43,474,466 | 7.08% | 98.51% | 1.59% | 123 | 48.19% | 39 | 25.81% |
30 Sep, 22 | 139 | 10.32% | 40,599,585 | 20.80% | 78.80% | 1.22% | 83 | 43.10% | 31 | -27.91% |
30 Jun, 22 | 126 | 6.78% | 33,609,913 | 3.20% | 80.38% | 1.30% | 58 | - | 43 | 19.44% |
31 Mar, 22 | 118 | 24.21% | 32,568,581 | -1.44% | 78.65% | 1.23% | 58 | 45.00% | 36 | 24.14% |
31 Dec, 21 | 95 | 1.06% | 33,045,158 | 2.18% | 80.05% | 1.29% | 40 | 11.11% | 29 | 31.82% |
30 Sep, 21 | 94 | -1.05% | 32,341,660 | 0.40% | 78.63% | 1.27% | 36 | 16.13% | 22 | -35.29% |
30 Jun, 21 | 95 | -6.86% | 32,211,442 | -1.28% | 78.76% | 1.23% | 31 | -27.91% | 34 | - |
31 Mar, 21 | 102 | 8.51% | 32,627,618 | -3.04% | 80.13% | 1.15% | 43 | -2.27% | 34 | 41.67% |
31 Dec, 20 | 94 | 10.59% | 33,649,769 | -1.14% | 83.39% | 1.18% | 44 | 100.00% | 24 | -25.00% |
30 Sep, 20 | 85 | -2.30% | 34,036,109 | -0.52% | 84.24% | 1.17% | 22 | -33.33% | 32 | 3.23% |
30 Jun, 20 | 87 | -13.86% | 34,214,032 | -2.29% | 84.89% | 1.11% | 33 | -35.29% | 31 | 29.17% |
31 Mar, 20 | 101 | -4.72% | 35,015,610 | 3.41% | 87.32% | 1.19% | 51 | 10.87% | 24 | -14.29% |
31 Dec, 19 | 106 | -9.40% | 33,860,836 | 2.25% | 85.71% | 1.16% | 46 | -13.21% | 28 | -9.68% |
30 Sep, 19 | 117 | -5.65% | 33,115,513 | 4.69% | 85.93% | 1.21% | 53 | -20.90% | 31 | 34.78% |
30 Jun, 19 | 124 | 20.39% | 31,633,112 | -0.68% | 84.20% | 1.15% | 67 | 55.81% | 23 | -4.17% |
31 Mar, 19 | 103 | -0.96% | 31,848,116 | 0.14% | 85.66% | 0.87% | 43 | -39.44% | 24 | 26.32% |
31 Dec, 18 | 104 | -1.89% | 31,803,569 | 40.47% | 99.46% | 1.37% | 71 | 14.52% | 19 | -5.00% |
30 Sep, 18 | 106 | 9.28% | 22,640,879 | 1.06% | 85.07% | 1.03% | 62 | 5.08% | 20 | - |
30 Jun, 18 | 97 | 18.29% | 22,404,119 | 12.55% | 90.87% | 1.26% | 59 | 18.00% | 20 | 66.67% |
31 Mar, 18 | 82 | 12.33% | 19,906,497 | -21.37% | 84.98% | 0.71% | 50 | 8.70% | 12 | -14.29% |
31 Dec, 17 | 73 | 15.87% | 25,315,177 | 90.86% | 109.41% | 2.12% | 46 | -19.30% | 14 | - |
30 Sep, 17 | 63 | 6200.00% | 13,263,933 | 41202.65% | 71.87% | 246730218.52% | 57 | 5600.00% | - | - |
30 Jun, 17 | 1 | - | 32,114 | - | 0.01% | - | 1 | - | - | - |
31 Dec, 16 | 1 | - | 1,320 | 9.18% | 0.00% | 545900.00% | 1 | - | - | -100.00% |
30 Sep, 16 | 1 | - | 1,209 | -66.65% | 0.00% | 55583.33% | - | - | 1 | - |
30 Jun, 16 | 1 | -50.00% | 3,625 | -55.02% | 0.00% | 32128.57% | - | -100.00% | 1 | - |
31 Mar, 16 | 2 | 100.00% | 8,059 | 327.08% | 0.00% | 1423600.00% | 2 | 100.00% | - | - |
31 Dec, 15 | 1 | - | 1,887 | - | 0.00% | - | 1 | - | - | - |
Tidewater Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Tidewater Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 8 | 31 | 25.81% |
Q1 2024 | 7 | 16 | 43.75% |
Q4 2023 | 1 | - | - |
Q3 2023 | 7 | 3 | 233.33% |
Q2 2023 | 11 | 5 | 220.00% |
Q1 2023 | 9 | 8 | 112.50% |
Q4 2022 | 12 | 1 | 1200.00% |
Q3 2022 | 7 | - | - |
Q2 2022 | 18 | 12 | 150.00% |
Q1 2022 | 9 | 4 | 225.00% |
Q4 2021 | 6 | 2 | 300.00% |
Q2 2021 | 7 | 9 | 77.78% |
Q1 2021 | 5 | 1 | 500.00% |
Q4 2020 | - | 2 | - |
Q3 2020 | 6 | 1 | 600.00% |
Q2 2020 | 5 | 5 | 100.00% |
Q1 2020 | 4 | 1 | 400.00% |
Q4 2019 | 3 | 5 | 60.00% |
Q3 2019 | 2 | 2 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 28 | - |
Q1 2024 | - | 3 | - |
Q4 2023 | - | - | - |
Q3 2023 | 6 | 3 | 200.00% |
Q2 2023 | - | 1 | - |
Q1 2023 | 1 | - | - |
Q4 2022 | 8 | 1 | 800.00% |
Q3 2022 | 3 | - | - |
Q2 2022 | 3 | 1 | 300.00% |
Q1 2022 | - | - | - |
Q4 2021 | 6 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 4 | - | - |
Q4 2019 | 2 | 1 | 200.00% |
Q3 2019 | 1 | - | - |
Tidewater Peer Ownership
Ticker | Company |
---|---|
LBRT | Liberty Energy Inc. |
RES | RPC, Inc. |
FTI | TechnipFMC plc |
DRQ | Dril-Quip, Inc. |
CCLP | CSI Compressco LP |
FET | Forum Energy Technologies, Inc. |
XPRO | Expro Group Holdings N.V. |
WFRD | Weatherford International plc |
VAL | Valaris Limited |
EFXT | Enerflex Ltd. |
NEX | NexTier Oilfield Solutions Inc. |
NOV | NOV Inc. |
NGS | Natural Gas Services Group, Inc. |
VTOL | Bristow Group Inc. |
CHX | ChampionX Corporation |
RNGR | Ranger Energy Services, Inc. |
TDW Ownership FAQ
Who Owns Tidewater?
Tidewater is owned by institutional shareholders (100.67%), insiders (1.13%), and public (-1.81%). The largest institutional shareholder of Tidewater is BLACKROCK INC. (12.58% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (0.74% of total shares).
Who are the major institutional shareholders of Tidewater?
Tidewater's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ROBOTTI ROBERT. The top five shareholders own together 40.69% of the company's share outstanding.
How many Tidewater shareholders are there?
As of Jun 2024, there are 337 institutional shareholders of Tidewater.
What percentage of Tidewater is owned by BLACKROCK INC?
BLACKROCK INC owns 6.58M shares of Tidewater, representing 12.58% of the company's total shares outstanding, valued at $626.79M (as of Jun 2024).
What percentage of Tidewater is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.44M shares of Tidewater (TDW), compromising 10.39% of the company, valued at $517.77M.
What percentage of Tidewater is owned by FMR LLC?
FMR LLC is the third largest holder of Tidewater. The company owns 3.58M of the company's shares outstanding (worth $340.93M).