Hedge Fund - Third Avenue Management
Tidewater Inc (TDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $32,179,273 | 6.22% | 588,179 | $56.92 |
| 2 | 2024 - Q3 (2024-09-30) | $34,565,018 | 5.65% | 481,474 | $87.13 |
| 3 | 2024 - Q2 (2024-06-30) | $48,539,105 | 8.32% | 509,811 | $98.63 |
| 4 | 2024 - Q1 (2024-03-31) | $47,124,240 | 7.51% | 512,220 | $74.59 |
| 5 | 2023 - Q4 (2023-12-31) | $50,738,831 | 8.32% | 703,631 | $64.75 |
| 6 | 2023 - Q3 (2023-09-30) | $58,487,892 | 9.8% | 809,185 | $63.14 |
| 7 | 2023 - Q2 (2023-06-30) | $60,906,329 | 10.05% | 1,098,599 | $45.78 |
| 8 | 2023 - Q1 (2023-03-31) | $61,447,829 | 10.5% | 1,394,007 | $42.97 |
| 9 | 2022 - Q4 (2022-12-31) | $66,732,586 | 11.6% | 1,810,925 | $30.42 |
| 10 | 2022 - Q3 (2022-09-30) | $45,524,000 | 8.95% | 2,097,857 | $21.32 |
| 11 | 2022 - Q2 (2022-06-30) | $44,415,000 | 7.9% | 2,105,930 | $23.01 |
| 12 | 2022 - Q1 (2022-03-31) | $45,783,000 | 6.23% | 2,105,930 | $15.82 |
| 13 | 2021 - Q4 (2021-12-31) | $22,338,000 | 2.93% | 2,085,705 | $11.75 |
| 14 | 2021 - Q3 (2021-09-30) | $28,311,000 | 3.81% | 2,347,512 | $11.37 |
| 15 | 2021 - Q2 (2021-06-30) | $30,595,000 | 4.04% | 2,538,973 | $13.29 |
| 16 | 2021 - Q1 (2021-03-31) | $31,887,000 | 4.21% | 2,544,775 | $12.12 |
| 17 | 2020 - Q4 (2020-12-31) | $21,719,000 | 3.04% | 2,513,675 | $7.94 |
| 18 | 2020 - Q3 (2020-09-30) | $19,387,000 | 2.69% | 2,889,202 | $6.57 |
| 19 | 2020 - Q2 (2020-06-30) | $15,510,000 | 2.17% | 2,774,578 | $5.68 |
| 20 | 2020 - Q1 (2020-03-31) | $19,625,000 | 2.9% | 2,771,752 | $13.48 |
| 21 | 2019 - Q4 (2019-12-31) | $53,109,000 | 5.25% | 2,754,611 | $15.97 |
| 22 | 2019 - Q3 (2019-09-30) | $41,363,000 | 3.73% | 2,737,423 | $18.84 |
| 23 | 2019 - Q2 (2019-06-30) | $61,079,000 | 5.12% | 2,601,313 | $23.00 |
| 24 | 2019 - Q1 (2019-03-31) | $56,978,000 | 4.4% | 2,443,270 | $22.45 |
| 25 | 2018 - Q4 (2018-12-31) | $46,076,000 | 3.72% | 2,408,549 | $26.05 |
| 26 | 2018 - Q3 (2018-09-30) | $69,806,000 | 3.94% | 2,238,085 | $31.49 |
| 27 | 2018 - Q2 (2018-06-30) | $65,358,000 | 3.24% | 2,259,154 | $31.29 |
| 28 | 2018 - Q1 (2018-03-31) | $63,888,000 | 3.25% | 2,233,048 | $26.67 |
| 29 | 2017 - Q4 (2017-12-31) | $40,888,000 | 1.96% | 1,675,730 | $26.19 |
| 30 | 2017 - Q3 (2017-09-30) | $18,448,000 | 0.83% | 634,354 | $26.61 |
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