FIRST QUADRANT LLC/CA - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 103 filers reported holding CIVEO CORP CDA in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2016$59,000
-72.4%
51,600
-56.7%
0.00%
-80.0%
Q2 2016$214,000
+46.6%
119,1000.0%0.01%
+66.7%
Q1 2016$146,000
-13.6%
119,1000.0%0.00%
-25.0%
Q4 2015$169,000
-34.5%
119,100
-31.7%
0.00%
-33.3%
Q3 2015$258,000174,3000.01%
Other shareholders
CIVEO CORP CDA shareholders Q4 2016
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,623,943$4,457,0001.06%
D.C. Capital Advisors, Ltd 1,250,000$1,538,0001.05%
Centerbridge Partners 7,079,910$8,708,0000.80%
MARATHON ASSET MANAGEMENT LP 1,727,041$2,124,0000.51%
Spark Investment Management LLC 1,609,500$1,979,0000.20%
Gruss & Co., LLC 65,000$80,0000.11%
FULLER & THALER ASSET MANAGEMENT, INC. 4,081,465$5,020,0000.10%
GLOBEFLEX CAPITAL L P 263,974$325,0000.09%
Sterling Capital Management LLC 4,894,261$6,020,0000.06%
Freestone Capital Holdings, LLC 400,000$492,0000.05%
View complete list of CIVEO CORP CDA shareholders