PARAMETRIC PORTFOLIO ASSOCIATES LLC - CIVEO CORP ownership

CIVEO CORP's ticker is CVEO and the CUSIP is 178787107. A total of 216 filers reported holding CIVEO CORP in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CIVEO CORP
ValueSharesWeighting
Q2 2015$1,654,000
+110.2%
538,687
+73.8%
0.00%
+50.0%
Q1 2015$787,000
+189.3%
309,936
+368.8%
0.00%
+100.0%
Q4 2014$272,000
-46.4%
66,112
+51.5%
0.00%0.0%
Q3 2014$507,000
-49.0%
43,646
+9.8%
0.00%
-50.0%
Q2 2014$995,00039,7620.00%
Other shareholders
CIVEO CORP shareholders Q3 2014
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