CIVEO CORP CDA (CVEOXXXX)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
55
Reporting holders
$67.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $25.9M | 38,357,015 | 1.04% | 7q | -4.7%-$1.3M |
| FMR LLC | $11.6M | 17,110,018 | 0.00% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $6.6M | 9,839,535 | 0.01% | 8q | +2.1%+$135.8K |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $6.4M | 9,510,980 | 2.86% | 8q | -13.9%-$1.0M |
| NEW GENERATION ADVISORS, LLC | $3.1M | 4,563,702 | 6.76% | 8q | +22.6%+$567.6K |
| MAD RIVER INVESTORS | $3.0M | 4,403,167 | 3.78% | 8q | -3.1%-$95.2K |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 3,103,723 | 0.00% | 8q | -16.5%-$413.5K |
| D.C. Capital Advisors, Ltd | $2.0M | 3,000,000 | 11.48% | 8q | HELD |
| WEBER ALAN W | $1.4M | 2,125,000 | 0.66% | 4q | HELD |
| RBF Capital, LLC | $1.1M | 1,629,156 | 0.11% | 6q | HELD |
| Balyasny Asset Management LLC | $704.0K | 1,042,441 | 0.01% | 2q | +444.4%+$574.7K |
| ROYAL BANK OF CANADA | $625.0K | 926,050 | 0.00% | 8q | +11400.9%+$619.6K |
| RAYMOND JAMES & ASSOCIATES | $483.0K | 715,885 | 0.00% | 8q | -4.9%-$25.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $386.0K | 571,864 | 0.00% | 8q | +4.6%+$16.9K |
| Moors & Cabot, Inc. | $347.0K | 513,600 | 0.03% | 8q | +3.9%+$13.2K |
| ROYCE & ASSOCIATES LP | $304.0K | 450,000 | 0.00% | 8q | HELD |
| TWO SIGMA ADVISERS, LP | $149.0K | 221,170 | 0.00% | 8q | -11.5%-$19.3K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $145.0K | 215,400 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $141.0K | 208,124 | 0.00% | 12q | +103.7%+$71.8K |
| The PNC Financial Services Group, Inc. | $138.0K | 204,977 | 0.00% | 8q | -7.9%-$11.8K |
| VANGUARD GROUP INC | $100.0K | 148,512 | 0.00% | 8q | +1.0%+$1.0K |
| LPL Financial LLC | $87.0K | 128,335 | 0.00% | 8q | -4.2%-$3.8K |
| GSA CAPITAL PARTNERS LLP | $76.0K | 112,248 | 0.01% | new | NEW |
| WINTON GROUP Ltd | $67.0K | 99,361 | 0.00% | 2q | +16.8%+$9.7K |
| MILLENNIUM MANAGEMENT LLC | $64.0K | 94,472 | 0.00% | 2q | +318.2%+$48.7K |
| STATE STREET CORP | $63.0K | 93,048 | 0.00% | 8q | -3.6%-$2.4K |
| CITADEL ADVISORS LLC | $60.0K | 58,743 | 0.00% | 8q | +13.2%+$7.0K |
| Tudor Investment Corp Et Al | $51.0K | 76,158 | 0.00% | 8q | HELD |
| HighTower Advisors, LLC | $41.0K | 59,879 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $35.0K | 53,102 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.0K | 46,900 | 0.00% | new | NEW |
| HERON FINANCIAL GROUP, LLC | $27.0K | 41,229 | 0.02% | 4q | HELD |
| Kore Private Wealth LLC | $23.0K | 34,571 | 0.00% | 2q | +13.4%+$2.7K |
| ENVESTNET ASSET MANAGEMENT INC | $20.0K | 29,856 | 0.00% | 8q | -10.8%-$2.4K |
| ACADIAN ASSET MANAGEMENT LLC | $19.0K | 28,172 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $14.0K | 20,338 | 0.00% | 3q | -6.7%-$1.0K |
| RMB Capital Management, LLC | $14.0K | 20,471 | 0.00% | 8q | HELD |
| Accredited Investors Inc. | $14.0K | 20,000 | 0.00% | new | NEW |
| Capstone Financial Advisors, Inc. | $14.0K | 20,000 | 0.00% | 4q | HELD |
| M&T Bank Corp | $13.0K | 19,500 | 0.00% | 3q | HELD |
| BROWN ADVISORY INC | $13.0K | 19,287 | 0.00% | 8q | HELD |
| Spark Investment Management LLC | $13.0K | 19,900 | 0.02% | 3q | HELD |
| NORTHERN TRUST CORP | $11.0K | 17,281 | 0.00% | 8q | +1.9% |
| Willis Investment Counsel | $11.0K | 16,000 | 0.00% | 8q | HELD |
| Pekin Hardy Strauss, Inc. | $10.0K | 14,200 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.0K | 12,362 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0K | 12,434 | 0.00% | 7q | -50.4%-$8.1K |
| Boston Standard Wealth Management, LLC | $8.0K | 11,785 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $7.0K | 10,156 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 9,869 | 0.00% | 5q | -41.8%-$5.0K |
| Steward Partners Investment Advisory, LLC | $4.0K | 5,780 | 0.00% | 2q | HELD |
| Freestone Capital Holdings, LLC | $3.2K | 4,807 | 0.00% | new | NEW |
| UBS Group AG | $3.0K | 4,438 | 0.00% | 2q | -83.9%-$15.7K |
| HARBOR INVESTMENT ADVISORY, LLC | $2.0K | 3,500 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 2,314 | 0.00% | 3q | -10.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 55 | $67.6M | 100,080,815 | 10 | 13 | 15 | 0.0% |
| Q2 2020 | 52 | $62.7M | 101,772,334 | 8 | 6 | 16 | 0.0% |
| Q1 2020 | 56 | $44.4M | 107,778,133 | 9 | 16 | 18 | 0.0% |
| Q4 2019 | 75 | $138.6M | 107,380,989 | 20 | 18 | 22 | 0.0% |
| Q3 2019 | 77 | $139.8M | 110,035,898 | 7 | 14 | 27 | 0.0% |
| Q2 2019 | 82 | $192.9M | 112,062,759 | 12 | 18 | 32 | 0.1% |
| Q1 2019 | 90 | $239.6M | 114,054,600 | 14 | 28 | 27 | 0.1% |
| Q4 2018 | 87 | $159.5M | 111,496,616 | 3 | 0 | 1 | 0.0% |