Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | CIVEO CORP CDA | COM | 17878Y108 | 4045 | 974700 | SH | SOLE | 974700 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001085146-18-002577 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BROWN ADVISORY INC | 1345929 | CIVEO CORP CDA | COM | 17878Y108 | 77 | 18530 | SH | DFND | 01 | 0 | 0 | 18530 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001085146-18-002572 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Miracle Mile Advisors, LLC | 1585859 | CIVEO CORP CDA | COM | 17878Y108 | 125 | 30000 | SH | SOLE | 0 | 0 | 30000 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001082327-18-000034 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | FULLER & THALER ASSET MANAGEMENT, INC. | 1082327 | Civeo Corp | Com | 17878Y108 | 11854 | 2856347 | SH | SOLE | 2802397 | 0 | 53950 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001062993-18-004504 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Freestone Capital Holdings, LLC | 1470876 | CIVEO CORP CDA | COM | 17878Y108 | 673 | 162329 | SH | DFND | 1 | 0 | 162329 | 0 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001019056-18-001065 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GAGNON SECURITIES LLC | 1125725 | CIVEO CORP | COM | 17878Y108 | 131 | 31677 | SH | SOLE | 0 | 0 | 31677 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001018331-18-000013 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | NATIXIS ADVISORS, L.P. | 1018331 | CIVEO CORP | COM | 17878Y108 | 622 | 150010 | SH | DFND | 10 | 150010 | 0 | 0 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0000909012-18-000136 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | CIVEO CORP CDA | COM | 17878Y108 | 54 | 13100 | SH | SOLE | 0 | 13100 | 0 | 0 | Dec 8th, 2021 12:43PM | Dec 8th, 2021 12:43PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | |
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0000906304-18-000152 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | ROYCE & ASSOCIATES LP | 906304 | CIVEO CORP CDA | COM | 17878Y108 | 622 | 150000 | SH | SOLE | 150000 | 0 | 0 | Dec 8th, 2021 12:42PM | Dec 8th, 2021 12:42PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution | ||
nyse:cveo | nyse:cveo Shareholders | 13F-HR | 0001315863-18-000850 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1166152 | CIVEO CORP CDA | COM | 17878Y108 | 17965 | 4328856 | SH | SOLE | 4328856 | 0 | 0 | Dec 8th, 2021 12:18PM | Dec 8th, 2021 12:18PM | Civeo | Oil & Gas | Oil Equipment, Services & Distribution |