UBS ASSET MANAGEMENT AMERICAS LLC - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2019$164,125,000
+26.2%
129,232
+70.9%
0.00%
Q2 2019$130,079,000
+61.0%
75,627
+96.6%
0.00%
Q1 2019$80,785,000
+113681.7%
38,469
-23.0%
0.00%
Q4 2015$71,000
-64.5%
49,978
-62.9%
0.00%
Q3 2015$200,000134,6720.00%
Other shareholders
CIVEO CORP CDA shareholders Q1 2019
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