Hedge Fund - Moerus Capital Management
Tidewater Inc (TDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,071,484 | 11.46% | 527,964 | $64.75 |
| 2 | 2023 - Q3 (2023-09-30) | $37,703,559 | 12.44% | 530,513 | $63.14 |
| 3 | 2023 - Q2 (2023-06-30) | $44,135,895 | 12.91% | 796,102 | $45.78 |
| 4 | 2023 - Q1 (2023-03-31) | $49,381,061 | 14.94% | 1,120,260 | $42.97 |
| 5 | 2022 - Q4 (2022-12-31) | $54,501,776 | 16.39% | 1,479,017 | $30.42 |
| 6 | 2022 - Q3 (2022-09-30) | $38,449,000 | 16.34% | 1,771,854 | $21.32 |
| 7 | 2022 - Q2 (2022-06-30) | $50,855,000 | 17.94% | 2,411,323 | $23.01 |
| 8 | 2022 - Q1 (2022-03-31) | $58,113,000 | 16.09% | 2,673,075 | $15.82 |
| 9 | 2021 - Q4 (2021-12-31) | $24,768,000 | 10.77% | 2,312,642 | $11.75 |
| 10 | 2021 - Q3 (2021-09-30) | $28,181,000 | 13.07% | 2,336,722 | $11.37 |
| 11 | 2021 - Q2 (2021-06-30) | $26,236,000 | 12.05% | 2,177,268 | $13.29 |
| 12 | 2021 - Q1 (2021-03-31) | $34,730,000 | 12.99% | 2,771,774 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $23,154,000 | 9.07% | 2,679,898 | $7.94 |
| 14 | 2020 - Q3 (2020-09-30) | $17,504,000 | 8.53% | 2,608,700 | $6.57 |
| 15 | 2020 - Q2 (2020-06-30) | $13,680,000 | 7.61% | 2,447,138 | $5.68 |
| 16 | 2020 - Q1 (2020-03-31) | $14,505,000 | 7.08% | 2,048,671 | $13.48 |
| 17 | 2019 - Q4 (2019-12-31) | $37,177,000 | 12.03% | 1,928,274 | $15.97 |
| 18 | 2019 - Q3 (2019-09-30) | $24,664,000 | 8.39% | 1,632,318 | $18.84 |
| 19 | 2019 - Q2 (2019-06-30) | $36,901,000 | 11.45% | 1,571,590 | $23.00 |
| 20 | 2019 - Q1 (2019-03-31) | $36,272,000 | 10.74% | 1,564,122 | $22.45 |
| 21 | 2018 - Q4 (2018-12-31) | $27,202,000 | 8.88% | 1,421,969 | $26.05 |
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