Ladenburg Thalmann Financial Services’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	428 +64	+18%	+$82	﹤0.01%	5261
2019 Q3	$1K	Sell	364 -19	-5%	-$42	﹤0.01%	5191
2019 Q2	$1K	Buy	383 +1	+0.3%	+$3	﹤0.01%	5189
2019 Q1	$1K	Buy	382 +51	+15%	+$135	﹤0.01%	5146
2018 Q4	$1K	Sell	331 -5	-1%	-$17	﹤0.01%	5124
2018 Q3	$1K	Sell	336 -309	-48%	-$1.3K	﹤0.01%	5066
2018 Q2	$2K	Hold	645	–	–	﹤0.01%	4903
2018 Q1	$2K	Buy	645 +10	+2%	+$33	﹤0.01%	4903
2017 Q4	$1K	Buy	+635	New	+$1.6K	﹤0.01%	4955

Other funds holding TDW.WS.A

Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TDW.WS.A Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) stake by 18% in Q4 2019, buying an estimated $82 and bringing the position to 428 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5261.

Ladenburg Thalmann Financial Services first reported a position in TDW.WS.A in Q4 2017 and has held it in 9 quarters since. The position peaked at $2K in Q2 2018. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2019.

Ladenburg Thalmann Financial Services held 428 shares of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 64 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019, an estimated $82.
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5261 holding.
Ladenburg Thalmann Financial Services first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $2K in Q2 2018.
28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.