Tidewater Inc.-CW24TDW.WSPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +5
4new positions
0sold out
$10.47avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Tidewater Inc.-CW24 (TDW.WS) in their 13F filings, up 5 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Wolverine Asset Management LLC ($2.0M), Warberg Asset Management LLC ($325K) and Bluefin Capital Management, LLC ($270K).
- Company
- Tidewater Inc.-CW24
- CUSIP
- 88642R174
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $595K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 58,426 shares bought and 18,059 shares sold, net +40,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Wolverine Asset Management LLC | — | Reduce -8.8% | 187,330 | $2.0M |
| Warberg Asset Management LLC | — | New | 32,624 | $325K |
| Bluefin Capital Management, LLC | — | New | 25,692 | $270K |
| Sanctuary Advisors, LLC | — | — | 10,112 | $117K |
| CIBC Private Wealth Group LLC | — | No change | 2,458 | $21K |
| Investors Research Corp | — | Reduce -1.9% | 556 | $6K |
| Bank of America Corp. | — | Reduce -0.2% | 459 | $5K |
| Morgan Stanley | — | Reduce -1.3% | 314 | $3K |
| Northwestern Mutual Wealth Management Co. | — | No change | 292 | $3K |
| Osaic Holdings, Inc. | — | Add +640.0% | 74 | $778 |
| UBS Group AG | — | New | 35 | $368 |
| Opal Wealth Advisors, LLC | — | No change | 21 | $221 |
| Bank of Montreal | — | New | 11 | $164 |
| TD Private Client Wealth LLC | — | No change | 9 | $95 |
| Chilton Capital Management LLC | — | No change | 3 | $32 |
| US Bancorp \de | — | No change | 2 | $21 |
| Tompkins Financial Corp. | — | No change | 2 | $20 |
| 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.