PARAMETRIC PORTFOLIO ASSOCIATES LLC - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 102 filers reported holding CIVEO CORP CDA in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2019$208,000
-52.1%
161,450
-52.8%
0.00%
Q3 2019$434,000
-20.4%
341,787
+7.8%
0.00%
Q2 2019$545,000
-23.0%
317,090
-5.9%
0.00%
-100.0%
Q1 2019$708,000
+38.3%
337,145
-5.9%
0.00%0.0%
Q4 2018$512,000
-68.2%
358,279
-7.6%
0.00%0.0%
Q3 2018$1,610,000
-1.9%
387,930
+3.1%
0.00%
-50.0%
Q2 2018$1,641,000
+18.9%
376,327
+2.8%
0.00%
+100.0%
Q1 2018$1,380,000
+14.0%
365,985
-17.5%
0.00%0.0%
Q4 2017$1,211,000
+37.3%
443,607
+43.3%
0.00%0.0%
Q3 2017$882,000
+63.6%
309,583
+20.7%
0.00%0.0%
Q2 2017$539,000
-21.1%
256,580
+12.3%
0.00%0.0%
Q1 2017$683,000
+349.3%
228,493
+231.8%
0.00%
Q4 2016$152,000
+120.3%
68,865
+80.6%
0.00%
Q2 2016$69,000
-73.5%
38,125
-81.9%
0.00%
Q1 2016$260,000
-54.2%
211,198
-47.2%
0.00%
-100.0%
Q4 2015$568,000
+10.7%
399,944
+15.4%
0.00%0.0%
Q3 2015$513,000346,4240.00%
Other shareholders
CIVEO CORP CDA shareholders Q3 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,952,800$12,874,00010.69%
NEW GENERATION ADVISORS, LLC 2,755,295$12,013,0006.96%
D.C. Capital Advisors, Ltd 3,000,000$13,080,0005.97%
Horizon Kinetics 38,934,488$169,754,0004.36%
Cloverdale Capital Management, LLC 1,764,452$7,693,0003.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,177,866$18,215,0003.42%
22NW, LP 703,122$3,066,0001.59%
Arlington Partners LLC 167,000$728,0000.69%
Lombard Odier Asset Management (USA) Corp 800,000$3,488,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 3,958,390$17,259,0000.19%
View complete list of CIVEO CORP CDA shareholders