Assenagon Asset Management S.A. - TIDEWATER INC NEW ownership

TIDEWATER INC NEW's ticker is TDW and the CUSIP is 88642R109. A total of 235 filers reported holding TIDEWATER INC NEW in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TIDEWATER INC NEW
ValueSharesWeighting
Q3 2023$9,722,234
+354.0%
136,798
+254.2%
0.03%
+328.6%
Q2 2023$2,141,370
-90.9%
38,625
-92.8%
0.01%
-91.7%
Q1 2023$23,634,021
+200273.2%
536,162
+67.5%
0.08%
+95.3%
Q4 2022$11,795
-97.1%
320,086
+747.8%
0.04%
+4200.0%
Q4 2021$404,000
-31.8%
37,754
-23.0%
0.00%
-50.0%
Q3 2021$592,00049,0470.00%
Other shareholders
TIDEWATER INC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
RAYNOR GEOFFREY 561,897$16,256,00028.66%
NYL Investors LLC 1,008,598$29,179,00016.24%
Q Global Advisors, LLC 291,434$8,431,00011.91%
Southpaw Asset Management LP 502,380$14,534,0009.72%
OAK HILL ADVISORS LP 388,914$11,251,0009.57%
First Trust Bank, Ltd. 78,604$2,274,0006.95%
Robotti & Company 662,457$19,165,0004.99%
O'Keefe Stevens Advisory, Inc. 175,415$5,075,0004.04%
THIRD AVENUE MANAGEMENT LLC 2,259,154$65,358,0003.24%
D.C. Capital Advisors, Ltd 150,000$4,340,0001.98%
View complete list of TIDEWATER INC NEW shareholders