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 2023 - Q4 (2023-12-31) $50,738,831 8.32% 703,631 $64.75
2 2023 - Q3 (2023-09-30) $58,487,892 9.8% 809,185 $63.14
3 2023 - Q2 (2023-06-30) $60,906,329 10.05% 1,098,599 $45.78
4 2023 - Q1 (2023-03-31) $61,447,829 10.5% 1,394,007 $42.97
5 2022 - Q4 (2022-12-31) $66,732,586 11.6% 1,810,925 $30.42
6 2022 - Q3 (2022-09-30) $45,524,000 8.95% 2,097,857 $21.32
7 2022 - Q2 (2022-06-30) $44,415,000 7.9% 2,105,930 $23.01
8 2022 - Q1 (2022-03-31) $45,783,000 6.23% 2,105,930 $15.82
9 2021 - Q4 (2021-12-31) $22,338,000 2.93% 2,085,705 $11.75
10 2021 - Q3 (2021-09-30) $28,311,000 3.81% 2,347,512 $11.37
11 2021 - Q2 (2021-06-30) $30,595,000 4.04% 2,538,973 $13.29
12 2021 - Q1 (2021-03-31) $31,887,000 4.21% 2,544,775 $12.12
13 2020 - Q4 (2020-12-31) $21,719,000 3.04% 2,513,675 $7.94
14 2020 - Q3 (2020-09-30) $19,387,000 2.69% 2,889,202 $6.57
15 2020 - Q2 (2020-06-30) $15,510,000 2.17% 2,774,578 $5.68
16 2020 - Q1 (2020-03-31) $19,625,000 2.9% 2,771,752 $13.48
17 2019 - Q4 (2019-12-31) $53,109,000 5.25% 2,754,611 $15.97
18 2019 - Q3 (2019-09-30) $41,363,000 3.73% 2,737,423 $18.84
19 2019 - Q2 (2019-06-30) $61,079,000 5.12% 2,601,313 $23.00
20 2019 - Q1 (2019-03-31) $56,978,000 4.4% 2,443,270 $22.45
21 2018 - Q4 (2018-12-31) $46,076,000 3.72% 2,408,549 $26.05
22 2018 - Q3 (2018-09-30) $69,806,000 3.94% 2,238,085 $31.49
23 2018 - Q2 (2018-06-30) $65,358,000 3.24% 2,259,154 $31.29
24 2018 - Q1 (2018-03-31) $63,888,000 3.25% 2,233,048 $26.67
25 2017 - Q4 (2017-12-31) $40,888,000 1.96% 1,675,730 $26.19
26 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:

  1. 31.0000:1000.0000 on 2017-08-01