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

Ladenburg Thalmann Financial Services’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	Buy	462 +69	+18%	+$71	﹤0.01%	5568
2019 Q3	$0	Sell	393 -20	-5%	-$41	﹤0.01%	5516
2019 Q2	$1K	Buy	413 +1	+0.2%	+$3	﹤0.01%	5190
2019 Q1	$1K	Buy	412 +55	+15%	+$122	﹤0.01%	5147
2018 Q4	$0	Sell	357 -5	-1%	-$15	﹤0.01%	5387
2018 Q3	$1K	Sell	362 -334	-48%	-$1.18K	﹤0.01%	5067
2018 Q2	$2K	Hold	696	–	–	﹤0.01%	4904
2018 Q1	$2K	Buy	696 +10	+1%	+$29	﹤0.01%	4904
2017 Q4	$1K	Buy	+686	New	+$1.45K	﹤0.01%	4956

Other funds holding TDW.WS.B

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

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

Ladenburg Thalmann Financial Services increased its Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) stake by 18% in Q4 2019, buying an estimated $71 and bringing the position to 462 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5568.

Ladenburg Thalmann Financial Services first reported a position in TDW.WS.B in Q4 2017 and has held it in 9 quarters since. The position peaked at $2K in Q2 2018. 31 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2019.

Ladenburg Thalmann Financial Services held 462 shares of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services bought 69 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019, an estimated $71.
Tidewater Inc. Series B 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 #5568 holding.
Ladenburg Thalmann Financial Services 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.
Ladenburg Thalmann Financial Services's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $2K in Q2 2018.
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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.