TIDEWATER ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,026 | 758,536 | +610,510 | 0.05 | 0.47 | +0.42 | buy |
| Old West Investment Management, LLC | 78,950 | 410,257 | +331,307 | 0.71 | 3.72 | +3.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | 1,072,793 | +124,056 | 0.51 | 0.92 | +0.41 | buy |
| Boston Partners | 358,770 | 426,390 | +67,620 | 0.02 | 0.04 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | 921,181 | +48,110 | 8.01 | 12.49 | +4.48 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,659 | 347,913 | +14,254 | 0.98 | 1.68 | +0.69 | buy |
| Fulcrum Asset Management LLP | 34,740 | 47,198 | +12,458 | 0.49 | 0.58 | +0.09 | buy |
| Hosking Partners LLP | 650,785 | 662,422 | +11,637 | 1.12 | 1.98 | +0.87 | buy |
| CoreCommodity Management, LLC | 32,459 | 42,784 | +10,325 | 0.34 | 0.66 | +0.32 | buy |
| Tweedy, Browne Co LLC | 16,565 | 25,919 | +9,354 | 0.07 | 0.17 | +0.10 | buy |
| Bridgewater Associates, LP | 9,601 | 15,433 | +5,832 | 0.00 | 0.01 | +0.00 | buy |
| Moerus Capital Management LLC | 102,229 | 107,992 | +5,763 | 2.23 | 3.33 | +1.11 | buy |
| Pacific Capital Partners Ltd | 12,500 | 17,140 | +4,640 | 0.67 | 1.41 | +0.74 | buy |
| Inspire Advisors, LLC | 5,114 | 8,633 | +3,519 | 0.02 | 0.06 | +0.04 | buy |
| Kendall Capital Management | 10,030 | 13,340 | +3,310 | 0.11 | 0.23 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,154 | 32,432 | +3,278 | 0.01 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 38,000 | 41,000 | +3,000 | 2.66 | 5.72 | +3.07 | buy |
| ROYCE & ASSOCIATES LP | 22,674 | 25,240 | +2,566 | 0.01 | 0.02 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 9,840 | 12,357 | +2,517 | 0.03 | 0.07 | +0.04 | buy |
| De Lisle Partners LLP | 123,773 | 126,273 | +2,500 | 0.80 | 1.26 | +0.46 | buy |
| Presidio Capital Management, LLC | 5,350 | 6,970 | +1,620 | 0.08 | 0.17 | +0.09 | buy |
| Glenorchy Capital Ltd | 26,238 | 27,381 | +1,143 | 0.86 | 1.24 | +0.37 | buy |
| VELA Investment Management, LLC | 33,369 | 34,509 | +1,140 | 0.45 | 0.73 | +0.28 | buy |
| Alhambra Investment Management LLC | 5,932 | 6,329 | +397 | 0.14 | 0.24 | +0.10 | buy |
| Dogwood Wealth Management LLC | 58 | 80 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,412 | 2,362 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Allegheny Financial Group | 9,403 | 9,333 | -70 | 0.07 | 0.11 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 122,543 | 122,457 | -86 | 0.08 | 0.13 | +0.05 | sell |
| Founders Capital Management | 600 | 500 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 7,200 | 7,100 | -100 | 0.02 | 0.04 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 3,020 | 2,670 | -350 | 0.02 | 0.03 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 49,963 | 49,498 | -465 | 0.37 | 0.61 | +0.23 | sell |
| 180 WEALTH ADVISORS, LLC | 9,382 | 8,917 | -465 | 0.05 | 0.08 | +0.03 | sell |
| Hara Capital LLC | 47,415 | 46,915 | -500 | 1.33 | 1.96 | +0.62 | sell |
| Gallacher Capital Management LLC | 6,813 | 6,042 | -771 | 0.13 | 0.19 | +0.06 | sell |
| Dakota Wealth Management | 19,222 | 18,195 | -1,027 | 0.02 | 0.03 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 16,032 | 14,634 | -1,398 | 0.46 | 0.75 | +0.29 | sell |
| FNY Investment Advisers, LLC | 4,040 | 2,000 | -2,040 | 0.06 | 0.07 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,542 | 6,174 | -2,368 | 0.05 | 0.06 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 5,485 | 2,889 | -2,596 | 0.01 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 12,500 | 9,500 | -3,000 | 0.20 | 0.26 | +0.05 | sell |
| Pekin Hardy Strauss, Inc. | 18,149 | 14,925 | -3,224 | 0.08 | 0.13 | +0.05 | sell |
| Valeo Financial Advisors, LLC | 6,848 | 3,166 | -3,682 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 8,500 | 4,000 | -4,500 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,030 | 58,030 | -6,000 | 0.01 | 0.01 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,212 | 55,962 | -10,250 | 1.28 | 1.74 | +0.46 | sell |
| South Dakota Investment Council | 109,942 | 98,242 | -11,700 | 0.11 | 0.16 | +0.05 | sell |
| First Pacific Advisors, LP | 94,961 | 82,549 | -12,412 | 0.06 | 0.10 | +0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 60,900 | 45,925 | -14,975 | 0.01 | 0.01 | +0.00 | sell |
| Empire Life Investments Inc. | 380,175 | 362,441 | -17,734 | 1.08 | 1.84 | +0.76 | sell |
| CI INVESTMENTS INC. | 31,146 | 12,081 | -19,065 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 2,951,766 | 2,920,689 | -31,077 | 26.78 | 38.05 | +11.28 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 434,020 | 400,420 | -33,600 | 0.12 | 0.19 | +0.07 | sell |
| Cambria Investment Management, L.P. | 159,833 | 121,297 | -38,536 | 0.47 | 0.57 | +0.09 | sell |
| Naviter Wealth, LLC | 119,153 | 66,497 | -52,656 | 0.79 | 0.69 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,593 | 84,130 | -76,463 | 0.14 | 0.12 | -0.01 | sell |
| Freestone Grove Partners LP | 114,334 | 7,325 | -107,009 | 0.04 | 0.00 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,570 | 436,085 | -121,485 | 0.19 | 0.26 | +0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 427,221 | 292,866 | -134,355 | 2.17 | 2.70 | +0.53 | sell |