CoreCommodity Management, LLC - CIVEO CORP ownership

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
CoreCommodity Management, LLC ownership history of CIVEO CORP
ValueSharesWeighting
Q2 2015$44,000
+22.2%
14,2550.0%0.04%
+56.5%
Q1 2015$36,000
-39.0%
14,2550.0%0.02%
-47.7%
Q4 2014$59,000
-64.5%
14,2550.0%0.04%
-48.8%
Q3 2014$166,000
-53.5%
14,2550.0%0.09%
-49.4%
Q2 2014$357,00014,2550.17%
Other shareholders
CIVEO CORP shareholders Q3 2015
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 57,195$1,432,0003.11%
Clearline Capital LP 740,949$18,546,0002.96%
Venor Capital Management LP 852,591$21,340,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 914,950$22,901,0002.85%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,741,900$43,600,0002.21%
Greenlight Capital 6,154,400$154,044,0002.15%
JANA PARTNERS LLC 12,241,760$306,411,0001.90%
LONESTAR CAPITAL MANAGEMENT LLC 1,333,588$33,380,0001.79%
KGH Ltd 725,903$18,148,0001.58%
Amici Capital, LLC 1,466,600$36,709,0001.16%
View complete list of CIVEO CORP shareholders