Steven Romick - First Pacific Advisors,
Holding/activity history for Tidewater Inc. (TDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,549 | 0.10 | Reduce 13.07% | <0.01 | $83.55 | $6,896,969 | SEC |
| 2025 Q4 | 94,961 | 0.06 | $50.51 | $4,796,480 | SEC | ||
| 2025 Q3 | 94,961 | 0.07 | $53.33 | $5,064,270 | SEC | ||
| 2025 Q2 | 94,961 | 0.06 | $46.13 | $4,380,551 | SEC | ||
| 2025 Q1 | 94,961 | 0.06 | $42.27 | $4,014,001 | SEC | ||
| 2024 Q4 | 94,961 | 0.07 | $54.71 | $5,195,316 | SEC | ||
| 2024 Q3 | 94,961 | 0.10 | Reduce 4.52% | <0.01 | $71.79 | $6,817,250 | SEC |
| 2024 Q2 | 99,461 | 0.13 | Reduce 14.20% | 0.02 | $95.21 | $9,469,682 | SEC |
| 2024 Q1 | 115,928 | 0.15 | Reduce 28.28% | 0.05 | $92.00 | $10,665,376 | SEC |
| 2023 Q4 | 161,649 | 0.18 | Reduce 5.45% | 0.01 | $72.11 | $11,656,509 | SEC |
| 2023 Q3 | 170,967 | 0.19 | Reduce 26.71% | 0.05 | $71.07 | $12,150,625 | SEC |
| 2023 Q2 | 233,285 | 0.19 | Reduce 36.09% | 0.09 | $55.44 | $12,933,320 | SEC |
| 2023 Q1 | 365,010 | 0.25 | Reduce 36.47% | 0.12 | $44.08 | $16,089,641 | SEC |
| 2022 Q4 | 574,581 | 0.33 | Reduce 8.55% | 0.02 | $36.85 | $21,173,310 | SEC |
| 2022 Q3 | 628,273 | 0.22 | Reduce 1.23% | <0.01 | $21.70 | $13,634,000 | SEC |
| 2022 Q2 | 636,117 | 0.20 | Reduce 11.77% | 0.02 | $21.09 | $13,416,000 | SEC |
| 2022 Q1 | 720,981 | 0.20 | $21.74 | $15,674,000 | SEC | ||
| 2021 Q4 | 720,981 | 0.10 | Add 2.07% | <0.01 | $10.71 | $7,722,000 | SEC |
| 2021 Q3 | 706,360 | 0.11 | $12.06 | $8,519,000 | SEC | ||
| 2021 Q2 | 706,360 | 0.11 | $12.05 | $8,512,000 | SEC | ||
| 2021 Q1 | 706,360 | 0.12 | Reduce 1.41% | <0.01 | $12.53 | $8,851,000 | SEC |
| 2020 Q4 | 716,469 | 0.08 | Reduce 0.68% | <0.01 | $8.64 | $6,190,000 | SEC |
| 2020 Q3 | 721,347 | 0.07 | Reduce 24.91% | 0.02 | $6.71 | $4,840,000 | SEC |
| 2020 Q2 | 960,618 | 0.07 | Reduce 50.29% | 0.10 | $5.59 | $5,370,000 | SEC |
| 2020 Q1 | 1,932,493 | 0.19 | Add 35.41% | 0.05 | $7.08 | $13,682,000 | SEC |
| 2019 Q4 | 1,427,193 | 0.26 | Add 18.02% | 0.04 | $19.28 | $27,516,000 | SEC |
| 2019 Q3 | 1,209,312 | 0.17 | Add 1.15% | <0.01 | $15.11 | $18,273,000 | SEC |
| 2019 Q2 | 1,195,543 | 0.25 | Add 1.73% | <0.01 | $23.48 | $28,071,000 | SEC |
| 2019 Q1 | 1,175,197 | 0.24 | Reduce 8.97% | 0.02 | $23.19 | $27,253,000 | SEC |
| 2018 Q4 | 1,290,970 | 0.24 | Buy | 0.24 | $19.13 | $24,696,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 1,600 | <0.01 | $13.13 | $21,000 | SEC | ||
| 2015 Q2 | 1,600 | <0.01 | $22.50 | $36,000 | SEC | ||
| 2015 Q1 | 1,600 | <0.01 | $19.38 | $31,000 | SEC | ||
| 2014 Q4 | 1,600 | <0.01 | $32.50 | $52,000 | SEC | ||
| 2014 Q3 | 1,600 | <0.01 | $38.75 | $62,000 | SEC | ||
| 2014 Q2 | 1,600 | <0.01 | $56.25 | $90,000 | SEC | ||
| 2014 Q1 | 1,600 | <0.01 | $48.75 | $78,000 | SEC | ||
| 2013 Q4 | 1,600 | <0.01 | $59.38 | $95,000 | SEC | ||
| 2013 Q3 | 1,600 | <0.01 | Reduce 27.27% | <0.01 | $59.38 | $95,000 | SEC |
| 2013 Q2 | 2,200 | <0.01 | $56.82 | $125,000 | SEC | ||
| 2013 Q1 | 2,200 | <0.01 | Reduce 8.33% | <0.01 | $50.45 | $111,000 | SEC |
| 2012 Q4 | 2,400 | <0.01 | $44.58 | $107,000 | SEC | ||
| 2012 Q3 | 2,400 | <0.01 | $48.33 | $116,000 | SEC | ||
| 2012 Q2 | 2,400 | <0.01 | $46.25 | $111,000 | SEC | ||
| 2012 Q1 | 2,400 | <0.01 | $54.17 | $130,000 | SEC | ||
| 2011 Q4 | 2,400 | <0.01 | $49.17 | $118,000 | SEC | ||
| 2011 Q3 | 2,400 | <0.01 | $42.08 | $101,000 | SEC | ||
| 2011 Q2 | 2,400 | <0.01 | Buy | <0.01 | $53.75 | $129,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 2,600 | <0.01 | Buy | <0.01 | $48.08 | $125,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 5,200 | 0.01 | Buy | 0.01 | $42.88 | $223,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 5,000 | 0.01 | $40.20 | $201,000 | SEC | ||
| 2008 Q3 | 5,000 | 0.01 | $55.40 | $277,000 | SEC | ||
| 2008 Q2 | 5,000 | 0.01 | $65.00 | $325,000 | SEC | ||
| 2008 Q1 | 5,000 | 0.01 | $55.20 | $276,000 | SEC | ||
| 2007 Q4 | 5,000 | 0.01 | $54.80 | $274,000 | SEC | ||
| 2007 Q3 | 5,000 | 0.01 | Reduce 92.82% | 0.10 | $62.80 | $314,000 | SEC |
| 2007 Q2 | 69,600 | 0.11 | Reduce 84.94% | 0.54 | $70.88 | $4,933,000 | SEC |
| 2007 Q1 | 462,000 | 0.63 | Reduce 6.57% | 0.04 | $58.58 | $27,064,000 | SEC |
| 2006 Q4 | 494,500 | 0.56 | $48.36 | $23,914,000 | SEC |