CIVEO CORP CDA - COM (CVEO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
75,763,722
Share change
-128,149
Total reported value
$93,201,498
Put/Call ratio
20%
Price per share
$1.23
Number of holders
116
Value change
-$436,015
Number of buys
53
Number of sells
51

Institutional Holders of CIVEO CORP CDA - COM (CVEO) as of Q1 2016

As of 31 Mar 2016, CIVEO CORP CDA - COM (CVEO) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,763,722 shares. The largest 10 holders included FMR LLC, Centerbridge Partners, L.P., RENAISSANCE TECHNOLOGIES LLC, Sterling Capital Management LLC, FULLER & THALER ASSET MANAGEMENT, INC., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., BlackRock Fund Advisors, BROOKFIELD ASSET MANAGEMENT INC., MILLENNIUM MANAGEMENT LLC, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.