AG
TDW.WS.B

Advisor Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Advisor Group’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
130
– – ﹤0.01% 5498
2019
Q3 		$0 Hold
130
– – ﹤0.01% 5482
2019
Q2 		$0 Hold
130
– – ﹤0.01% 5416
2019
Q1 		$0 Buy
130
+11
+9% +$24 ﹤0.01% 5373
2018
Q4 		$0 Hold
119
– – ﹤0.01% 5289
2018
Q3 		$0 Hold
119
– – ﹤0.01% 5269
2018
Q2 		$0 Hold
119
– – ﹤0.01% 5087
2018
Q1 		$0 Hold
119
– – ﹤0.01% 5103
2017
Q4 		$0 Buy
+119
New +$251 ﹤0.01% 5100

Other funds holding TDW.WS.B

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group's TDW.WS.B Position: Q4 2019 in Review

Advisor Group held its Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) position steady in Q4 2019 at 130 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5498.

Advisor Group first reported a position in TDW.WS.B in Q4 2017 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2019.

  • Advisor Group held 130 shares of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) worth $0 as of Q4 2019.
  • Advisor Group left its Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) share count unchanged in Q4 2019.
  • Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5498 holding.
  • Advisor Group first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.