Tidewater Inc.-CW24TDW.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
17holders −1
1new positions
3sold out
$0.44avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Tidewater Inc.-CW24 (TDW.WS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Wolverine Asset Management LLC ($70K), Bluefin Capital Management, LLC ($7K) and Menard Financial Group LLC ($5K).

Company
Tidewater Inc.-CW24
CUSIP
88642R174
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits3$442K

All 13F filers, Q2 2024 → Q3 2024: 14,498 shares bought and 79,783 shares sold, net −65,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Wolverine Asset Management LLC — Reduce -14.6% 160,030 $70K
Bluefin Capital Management, LLC — Reduce -37.9% 15,966 $7K
Menard Financial Group LLC — New 12,422 $5K
CIBC Private Wealth Group LLC — No change 2,458 $1K
Wells Fargo & Company — Add +0.0% 1,500 $660
Investors Research Corp — No change 556 $245
Morgan Stanley — Add +50.0% 471 $208
Bank of America Corp. — No change 459 $202
UBS Group AG — Add +1197.1% 454 $200
Northwestern Mutual Wealth Management Co. — No change 292 $128
Osaic Holdings, Inc. — No change 74 $32
Bank of Montreal — No change 11 $5
TD Private Client Wealth LLC — No change 9 $4
Chilton Capital Management LLC — No change 3 $2
US Bancorp \de — No change 2 $1
Tompkins Financial Corp. — No change 2 $1
Cwm, LLC — No change 29 $0

"% of holder's portfolio" is TDW.WS's weight in each manager's 13F, not the share of Tidewater Inc.-CW24 the manager owns.