Renaissance Technologies - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 104 filers reported holding CIVEO CORP CDA in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2020$6,643,000
+11.8%
9,839,535
+2.1%
0.01%
+40.0%
Q2 2020$5,942,000
+40.1%
9,638,446
-6.4%
0.01%
+25.0%
Q1 2020$4,240,000
-66.2%
10,294,907
+5.9%
0.00%
-60.0%
Q4 2019$12,538,000
+13.6%
9,719,170
+11.8%
0.01%
+11.1%
Q3 2019$11,037,000
-25.8%
8,690,672
+0.5%
0.01%
-30.8%
Q2 2019$14,878,000
-19.0%
8,650,000
-1.1%
0.01%
-23.5%
Q1 2019$18,371,000
+31.9%
8,747,900
-10.2%
0.02%
+13.3%
Q4 2018$13,933,000
-65.0%
9,743,320
+1.5%
0.02%
-63.4%
Q3 2018$39,825,000
-45.2%
9,596,300
-46.1%
0.04%
+2.5%
Q2 2018$72,653,000
+127.8%
17,808,300
+110.5%
0.04%
+14.3%
Q1 2018$31,893,000
+52.7%
8,459,700
+10.6%
0.04%
+52.2%
Q4 2017$20,880,000
-2.2%
7,648,500
+2.1%
0.02%
-8.0%
Q3 2017$21,351,000
+35.5%
7,491,600
-0.2%
0.02%
+25.0%
Q2 2017$15,763,000
-29.9%
7,506,000
-0.2%
0.02%
-35.5%
Q1 2017$22,479,000
+52.5%
7,518,000
+12.2%
0.03%
+34.8%
Q4 2016$14,742,000
+104.1%
6,701,000
+5.8%
0.02%
+76.9%
Q3 2016$7,222,000
-35.5%
6,335,000
+1.9%
0.01%
-38.1%
Q2 2016$11,195,000
+58.9%
6,219,200
+8.6%
0.02%
+61.5%
Q1 2016$7,045,000
-0.1%
5,727,400
+15.3%
0.01%
-13.3%
Q4 2015$7,052,000
+3.2%
4,966,000
+7.5%
0.02%
-6.2%
Q3 2015$6,836,0004,618,9320.02%
Other shareholders
CIVEO CORP CDA shareholders Q2 2017
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 4,113,795$8,639,0006.08%
MAD RIVER INVESTORS 3,010,600$6,322,0005.60%
D.C. Capital Advisors, Ltd 3,000,000$6,300,0004.61%
Cloverdale Capital Management, LLC 3,823,143$8,029,0004.41%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,106,791$17,024,0003.49%
HORIZON KINETICS ASSET MANAGEMENT LLC 41,672,332$87,512,0002.43%
22NW, LP 1,056,574$2,219,0001.54%
Moors & Cabot, Inc. 325,550$677,0000.09%
Sterling Capital Management LLC 3,502,121$7,354,0000.07%
FULLER & THALER ASSET MANAGEMENT, INC. 2,675,381$5,618,0000.07%
View complete list of CIVEO CORP CDA shareholders