STATE STREET CORP - 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
STATE STREET CORP ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2020$63,000
+5.0%
93,048
-3.6%
0.00%
Q2 2020$60,000
+42.9%
96,572
-4.7%
0.00%
Q1 2020$42,000
-86.8%
101,290
-58.8%
0.00%
Q4 2019$317,000
-36.5%
245,599
-37.5%
0.00%
Q3 2019$499,000
-25.2%
393,181
+1.3%
0.00%
Q2 2019$667,000
-5.3%
388,052
+15.7%
0.00%
Q1 2019$704,000
+51.4%
335,319
+3.1%
0.00%
Q4 2018$465,000
-66.6%
325,190
-3.1%
0.00%
Q3 2018$1,393,000
+22.1%
335,606
+28.2%
0.00%
Q2 2018$1,141,000
+75.0%
261,800
+51.5%
0.00%
Q1 2018$652,000
+61.8%
172,814
+16.8%
0.00%
Q4 2017$403,000
+35.7%
147,951
+41.9%
0.00%
Q3 2017$297,000
+99.3%
104,270
+25.3%
0.00%
Q2 2016$149,000
-92.6%
83,205
-94.9%
0.00%
Q1 2016$2,002,000
-35.5%
1,628,982
-25.6%
0.00%
Q4 2015$3,106,000
-12.9%
2,188,637
-9.2%
0.00%
Q3 2015$3,567,0002,409,4220.00%
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