CIVEO CORP CDA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 91,759 | 286,389 | +194,630 | 0.57 | 1.34 | +0.77 | buy |
| TCW GROUP INC | 830,845 | 842,645 | +11,800 | 0.15 | 0.16 | +0.01 | buy |
| Boston Partners | 132,608 | 144,040 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 273,470 | 275,585 | +2,115 | 0.39 | 0.37 | -0.02 | buy |
| Moors & Cabot, Inc. | 16,432 | 14,341 | -2,091 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,370 | 38,342 | -40,028 | 0.02 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 128,634 | 29,888 | -98,746 | 1.41 | 0.29 | -1.12 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,881,033 | 2,690,466 | -190,567 | 0.79 | 0.75 | -0.03 | sell |