Hedge Fund - Valueworks LLC
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) | $25,987,000 | 8.82% | 360,379 | $64.75 |
| 2 | 2023 - Q3 (2023-09-30) | $27,193,000 | 9.88% | 382,629 | $63.14 |
| 3 | 2023 - Q2 (2023-06-30) | $23,637,000 | 8.55% | 426,346 | $45.78 |
| 4 | 2023 - Q1 (2023-03-31) | $19,737,000 | 7.5% | 447,761 | $42.97 |
| 5 | 2022 - Q4 (2022-12-31) | $16,582,000 | 5.85% | 449,991 | $30.42 |
| 6 | 2022 - Q3 (2022-09-30) | $9,798,000 | 4% | 451,541 | $21.32 |
| 7 | 2022 - Q2 (2022-06-30) | $9,461,000 | 3.88% | 448,581 | $23.01 |
| 8 | 2022 - Q1 (2022-03-31) | $10,264,000 | 3.36% | 472,148 | $15.82 |
| 9 | 2021 - Q4 (2021-12-31) | $5,059,000 | 2% | 472,318 | $11.75 |
| 10 | 2021 - Q3 (2021-09-30) | $4,019,000 | 1.71% | 333,285 | $11.37 |
| 11 | 2021 - Q2 (2021-06-30) | $4,016,000 | 1.73% | 333,285 | $13.29 |
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