BNP PARIBAS FINANCIAL MARKETS - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 64 filers reported holding CIVEO CORP CDA in Q1 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2019$2,972,000
-59.2%
2,304
-59.8%
0.00%
Q3 2019$7,280,000
-26.0%
5,732
+0.2%
0.00%
Q2 2019$9,838,000
-34.0%
5,720
-19.4%
0.00%
Q1 2019$14,908,000
+51.6%
7,099
+3.2%
0.00%
Q4 2018$9,833,000
-69.8%
6,876
-12.3%
0.00%
Q3 2018$32,553,000
-9.1%
7,844
-4.5%
0.00%
Q2 2018$35,813,000
-17.8%
8,214
-29.0%
0.00%
Q1 2018$43,589,000
+48.5%
11,562
+7.5%
0.00%
Q4 2017$29,361,000
-15.9%
10,755
-12.2%
0.00%
Q3 2017$34,924,000
+60.4%
12,254
+18.2%
0.00%
Q2 2017$21,779,000
+25.4%
10,371
+78.5%
0.00%
Q1 2017$17,372,000
+146.8%
5,810
+81.6%
0.00%
Q4 2016$7,038,000
+155.2%
3,199
+32.2%
0.00%
Q3 2016$2,758,000
-84.3%
2,419
-75.1%
0.00%
Q2 2016$17,516,000
+20.8%
9,731
-17.4%
0.00%
Q1 2016$14,498,000
-84.1%
11,787
-81.7%
0.00%
Q4 2015$91,372,000
-12.0%
64,346
-8.3%
0.00%
Q3 2015$103,831,00070,1560.00%
Other shareholders
CIVEO CORP CDA shareholders Q1 2020
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