CIVEO CORP CDA - COM (CVEO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
68,990,144
Share change
-3,598,445
Total reported value
$78,640,758
Put/Call ratio
76%
Price per share
$1.14
Number of holders
85
Value change
-$5,546,046
Number of buys
26
Number of sells
56

Institutional Holders of CIVEO CORP CDA - COM (CVEO) as of Q3 2016

As of 30 Sep 2016, CIVEO CORP CDA - COM (CVEO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,990,144 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., MARATHON ASSET MANAGEMENT LP, D.C. Capital Advisors, Ltd, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 85 institutional shareholders reporting positions in this security for the Q3 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.