CIVEO CORP CDA - COM (CVEO)

CUSIP: 17878Y108

Q3 2017 13F Holders as of 30 Sep 2017

Share change
+1,430,315
Put/Call ratio
208%
SEC-reported price per share
$2.85
Number of holders
91
Value change
+$5,987,787
Number of buys
44
Open additional details 1 more signal available
Number of sells
40

Security key

17878Y108

Report period

Q3 2017

Institutions

91

Top holders

10

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
Horizon Kinetics LLC
Disclosed value leader
Horizon Kinetics LLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F Highest disclosed value: $38,819,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Horizon Kinetics LLC has the largest disclosed position value at $38.82M.

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 Horizon Kinetics LLC's linked filing trail.
Disclosed position value Top 5
Horizon Kinetics LLC $38.82M
FMR LLC $36.22M
Centerbridge Partners, L.P. $18.77M
RENAISSANCE TECHNOLOGIES LLC $15.76M
PRESCOTT GROUP CAPITAL MANAGEMENT... $11.96M

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
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$38,819,000
18,485,461 shares
30 Jun 2017
FMR LLC
13F
Company
13F
class O/S missing
$36,219,000
17,247,333 shares
30 Jun 2017
Centerbridge Partners, L.P.
13F
Company
13F
class O/S missing
$18,771,000
8,938,710 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$15,763,000
7,506,000 shares
30 Jun 2017
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
class O/S missing
$11,963,000
5,696,550 shares
30 Jun 2017
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$11,449,000
5,452,017 shares
30 Jun 2017
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 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
102,900,931
Rows available
91
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 2017 vs Q2 2017 Across Filers

Q2 2017 holders
91
Q3 2017 holders
91
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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