CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 119 filers reported holding CIVEO CORP CDA in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q1 2016$280,000
-0.7%
227,695
+14.5%
0.00%0.0%
Q4 2015$282,000
-2.4%
198,914
+1.8%
0.00%0.0%
Q3 2015$289,000195,3100.00%
Other shareholders
CIVEO CORP CDA shareholders Q2 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