Hedge Fund - Encompass Capital Advisors
Tidewater Inc (TDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $49.72 |
| 2 | 2024 - Q4 (2024-12-31) | $86,569,165 | 3.25% | 1,582,328 | $56.92 |
| 3 | 2024 - Q3 (2024-09-30) | $96,497,103 | 4.69% | 1,344,158 | $87.13 |
| 4 | 2024 - Q2 (2024-06-30) | $73,317,698 | 3.96% | 770,063 | $98.63 |
| 5 | 2024 - Q1 (2024-03-31) | $90,873,184 | 4.93% | 987,752 | $74.59 |
| 6 | 2023 - Q4 (2023-12-31) | $84,705,742 | 4.95% | 1,174,674 | $64.75 |
| 7 | 2023 - Q3 (2023-09-30) | $79,588,237 | 4.95% | 1,119,857 | $63.14 |
| 8 | 2023 - Q2 (2023-06-30) | $89,089,142 | 5.21% | 1,606,947 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $63,417,367 | 3.13% | 1,438,688 | $42.97 |
| 10 | 2022 - Q4 (2022-12-31) | $63,689,513 | 2.47% | 1,728,345 | $30.42 |
| 11 | 2022 - Q3 (2022-09-30) | $30,069,000 | 1.51% | 1,385,666 | $21.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
31.0000:1000.0000 on 2017-08-01