CIVEO CORP CDA - COM (CVEO)

CUSIP: 17878Y108

Q3 2019 13F Holders as of 30 Sep 2019

Share change
-2,011,986
Put/Call ratio
180%
SEC-reported price per share
$1.27
Number of holders
72
Value change
-$3,079,222
Number of buys
25
Open additional details 1 more signal available
Number of sells
41

Security key

17878Y108

Report period

Q3 2019

Institutions

72

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
CWM, LLC
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
1/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 0% 14 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CWM, LLC leads the comparable SEC ownership view at 0%.

1 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 CWM, LLC's linked filing trail.
Comparable ownership Top 1
CWM, LLC 0%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CWM, LLC
13F
Company
13F
0%
$7,000
416 shares
30 Jun 2019
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$71,002,000
41,280,330 shares
30 Jun 2019
FMR LLC
13F
Company
13F
class O/S missing
$29,429,000
17,110,018 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$14,878,000
8,650,000 shares
30 Jun 2019
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
class O/S missing
$12,568,000
7,306,791 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$8,914,000
5,182,555 shares
30 Jun 2019
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 2019

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

Institutions
72
Shares
110,003,312
Rows available
72
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 2019 vs Q2 2019 Across Filers

Q2 2019 holders
81
Q3 2019 holders
72
Holder diff
-9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .