THIRD AVENUE MANAGEMENT LLC: TIDEWATER INC NEW (TDW): Quarterly 13F Position History
As of Q1 2026, THIRD AVENUE MANAGEMENT LLC reported 921,181 shares of TIDEWATER INC NEW (TDW), worth $77.0M and representing 12.5% of its 13F equity book. Quarter-over-quarter share count change: + 48,110 (+5.5%) . The position first appeared in Q3 2017 and has been disclosed across 35 13F-HR filings in Pactolio's tracked window.
- 921,181Shares Held (Latest Filing)
- $77.0MReported Market Value (Latest Filing)
- 12.5%Portfolio Weight (% of 13F Equity Book)
- +48,110Quarter-over-Quarter Share Change
- +$32.9MQuarter-over-Quarter Value Change
- 2,889,202Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 35 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 921,181 | +48,110 | +5.5% | $77.0M | 12.5% | $83.5 |
| Q4 2025 | 873,071 | 1,596 | -0.2% | $44.1M | 8.0% | $50.5 |
| Q3 2025 | 874,667 | 490 | -0.1% | $47.9M | 9.0% | $54.8 |
| Q2 2025 | 875,157 | +65,899 | +8.1% | $40.4M | 8.3% | $46.1 |
| Q1 2025 | 809,258 | +221,079 | +37.6% | $34.2M | 6.9% | $42.3 |
| Q4 2024 | 588,179 | +106,705 | +22.2% | $32.2M | 6.2% | $54.7 |
| Q3 2024 | 481,474 | 28,337 | -5.6% | $34.6M | 5.7% | $71.8 |
| Q2 2024 | 509,811 | 2,409 | -0.5% | $48.5M | 8.3% | $95.2 |
| Q1 2024 | 512,220 | 191,411 | -27.2% | $47.1M | 7.5% | $92.0 |
| Q4 2023 | 703,631 | 105,554 | -13.0% | $50.7M | 8.3% | $72.1 |
| Q3 2023 | 809,185 | 289,414 | -26.3% | $58.5M | 9.8% | $72.3 |
| Q2 2023 | 1,098,599 | 295,408 | -21.2% | $60.9M | 10.1% | $55.4 |
| Q1 2023 | 1,394,007 | 416,918 | -23.0% | $61.4M | 10.5% | $44.1 |
| Q4 2022 | 1,810,925 | 286,932 | -13.7% | $66.7M | 11.6% | $36.9 |
| Q3 2022 | 2,097,857 | 8,073 | -0.4% | $45.5M | 9.0% | $21.7 |
| Q2 2022 | 2,105,930 | 0 | — | $44.4M | 7.9% | $21.1 |
| Q1 2022 | 2,105,930 | +20,225 | +1.0% | $45.8M | 6.2% | $21.7 |
| Q4 2021 | 2,085,705 | 261,807 | -11.2% | $22.3M | 2.9% | $10.7 |
| Q3 2021 | 2,347,512 | 191,461 | -7.5% | $28.3M | 3.8% | $12.1 |
| Q2 2021 | 2,538,973 | 5,802 | -0.2% | $30.6M | 4.0% | $12.1 |
| Q1 2021 | 2,544,775 | +31,100 | +1.2% | $31.9M | 4.2% | $12.5 |
| Q4 2020 | 2,513,675 | 375,527 | -13.0% | $21.7M | 3.0% | $8.6 |
| Q3 2020 | 2,889,202 | +114,624 | +4.1% | $19.4M | 2.7% | $6.7 |
| Q2 2020 | 2,774,578 | +2,826 | +0.1% | $15.5M | 2.2% | $5.6 |
| Q1 2020 | 2,771,752 | +17,141 | +0.6% | $19.6M | 2.9% | $7.1 |
| Q4 2019 | 2,754,611 | +17,188 | +0.6% | $53.1M | 5.3% | $19.3 |
| Q3 2019 | 2,737,423 | +136,110 | +5.2% | $41.4M | 3.7% | $15.1 |
| Q2 2019 | 2,601,313 | +158,043 | +6.5% | $61.1M | 5.1% | $23.5 |
| Q1 2019 | 2,443,270 | +34,721 | +1.4% | $57.0M | 4.4% | $23.3 |
| Q4 2018 | 2,408,549 | +170,464 | +7.6% | $46.1M | 3.7% | $19.1 |
| Q3 2018 | 2,238,085 | 21,069 | -0.9% | $69.8M | 3.9% | $31.2 |
| Q2 2018 | 2,259,154 | +26,106 | +1.2% | $65.4M | 3.2% | $28.9 |
| Q1 2018 | 2,233,048 | +557,318 | +33.3% | $63.9M | 3.3% | $28.6 |
| Q4 2017 | 1,675,730 | +1,041,376 | +164.2% | $40.9M | 2.0% | $24.4 |
| Q3 2017 | 634,354 | — | — | $18.4M | 0.8% | $29.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did THIRD AVENUE MANAGEMENT LLC first disclose a TDW position in 13F-HR filings?
THIRD AVENUE MANAGEMENT LLC first reported TIDEWATER INC NEW (TDW) on its 13F-HR filing for the period ending 2017-09-30 (Q3 2017). The position has appeared on 35 reported quarters within Pactolio's tracked window.
What was THIRD AVENUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in TDW?
Between Q4 2025 and Q1 2026, THIRD AVENUE MANAGEMENT LLC added 48,110 shares of TDW (+5.5%), bringing the total reported position to 921,181 shares at a market value of $77.0M.
Does the implied price-per-share represent THIRD AVENUE MANAGEMENT LLC's cost basis in TDW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.