CIVEO CORP's ticker is CVEO and the CUSIP is 178787107. A total of 5 filers reported holding CIVEO CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,893,000 | +64.3% | 2,244,951 | +35.9% | 0.01% | +66.7% |
| Q1 2015 | $4,196,000 | -82.1% | 1,651,955 | -71.0% | 0.01% | -80.0% |
| Q4 2014 | $23,395,000 | -26.2% | 5,692,152 | +108.4% | 0.03% | -26.8% |
| Q3 2014 | $31,711,000 | -46.7% | 2,731,378 | +15.0% | 0.04% | -49.4% |
| Q2 2014 | $59,463,000 | – | 2,375,686 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 55,805 | $1,402,000 | 3.08% |
| Clearline Capital LP | 1,615,415 | $18,755,000 | 3.02% |
| BLOOM TREE PARTNERS, LLC | 1,167,300 | $13,552,000 | 1.78% |
| Greenlight Capital | 6,154,400 | $71,452,000 | 1.03% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,817,400 | $21,100,000 | 0.82% |
| Kerrisdale Advisers, LLC | 124,176 | $1,442,000 | 0.74% |
| JANA PARTNERS LLC | 12,241,760 | $142,127,000 | 0.74% |
| WILEN INVESTMENT MANAGEMENT CORP. | 79,766 | $917,000 | 0.58% |
| Alyeska Investment Group, L.P. | 2,185,322 | $25,372,000 | 0.52% |
| Sterling Capital Management LLC | 3,648,734 | $42,362,000 | 0.51% |