CIVEO CORP CDA - COM (CVEO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
72,588,589
Share change
-2,979,933
Total reported value
$130,657,516
Put/Call ratio
64%
Price per share
$1.80
Number of holders
106
Value change
-$1,590,717
Number of buys
48
Number of sells
63

Institutional Holders of CIVEO CORP CDA - COM (CVEO) as of Q2 2016

As of 30 Jun 2016, CIVEO CORP CDA - COM (CVEO) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,588,589 shares. The largest 10 holders included FMR LLC, Centerbridge Partners, L.P., RENAISSANCE TECHNOLOGIES LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., FULLER & THALER ASSET MANAGEMENT, INC., Sterling Capital Management LLC, BROOKFIELD ASSET MANAGEMENT INC., MILLENNIUM MANAGEMENT LLC, MARATHON ASSET MANAGEMENT LP, and D.C. Capital Advisors, Ltd. This page lists 106 institutional shareholders reporting positions in this security for the Q2 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.