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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |