Security key
17878Y108
- Security type / class
- Equity / COM
- Total 13F shares
- 68,990,144
- Total 13F value
- $78,640,758
- Share change
- -3,598,445
- Put/Call ratio
- 76%
- SEC-reported price per share
- $1.14
- Number of holders
- 85
- Value change
- -$5,546,046
- Number of buys
- 26
- Number of sells
- 56
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
85
Top holders
10
CVEO full security history
Ownership snapshot
Full 13F holder table
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of CVEO - CIVEO CORP CDA - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $24,460,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $24.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$24.46M
Centerbridge Partners, L.P.
$13.89M
RENAISSANCE TECHNOLOGIES LLC
$11.2M
PRESCOTT GROUP CAPITAL MANAGEMENT...
$9.16M
FULLER & THALER ASSET MANAGEMENT,...
$8.74M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$24,460,000
13,589,139 shares
|
— | 30 Jun 2016 |
| Centerbridge Partners, L.P. |
13F
Company
|
—
class O/S missing
|
$13,887,000
7,714,910 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$11,195,000
6,219,200 shares
|
— | 30 Jun 2016 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$9,160,000
5,088,928 shares
|
— | 30 Jun 2016 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$8,737,000
4,853,764 shares
|
— | 30 Jun 2016 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$8,260,000
4,589,128 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
68,990,144
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
106
Q3 2016 holders
85
Holder diff
-21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|