CIVI Stock Outstanding Shares
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
Market Insider CIVI
Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.
Institutional Ownership
About 98.83% of CIVI shares are held by financial institutions. SLATE PATH CAPITAL LP is the top corporate investor, holding 1.81M shares valued at $137.39M. A 1.93% stake in Civitas Resources, Inc. is owned by the company. SEI INVESTMENTS CO owns 105.33K shares valued at $8.00B, which translates its holding of 0.11% of the stake in the company.
CIVI Insiders
Among the CIVI insiders holding of 0.72% of the stake in company, CANADA PENSION PLAN INVESTMENT BOARD, 10 percent owner, holds the largest shares of 9.52M. KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, 10 percent owner, is the second largest CIVI insider with ownership of 8.35M shares. WHITEBOX ADVISORS LLC, 10 percent owner, stands third with possession of 1.82M shares of that stake.
Buying/Selling by Insiders
Frequently Asked Questions
A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CIVI shares is 535, representing 98.83% of the company's common stock.
SEI INVESTMENTS CO, in the last quarter, reduced its stake in CIVI by -11.94% restricting it's holding to 105.33 thousand shares of worth nearly $8.00B. BANK OF NEW YORK MELLON CORP also lessened -1.6% of the CIVI shares from its portfolio, reducing its holding to 1.37 million shares of worth $104.32M. NORTHERN TRUST CORP also shunned CIVI shares holding by -9.08% last quarter which brought its holding to 1.13 million shares worth $85.45M.
As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in CIVI by 5.65% in the last quarter. The institutional holder raised its holding to 1.78 million shares having worth more than $134.88M. MARSHALL WACE, LLP also added 304.94% more shares of CIVI to its portfolio, raising its holding to 1.47 million shares of worth $111.33M. GOLDMAN SACHS GROUP INC also increased its CIVI shares holding by 4.35% which brought its holding to 1.17 million shares worth $88.82M.
The insider with the most stakes in CIVI is CANADA PENSION PLAN INVESTMENT BOARD , 10 percent owner at the company. Additionally, CIVI stock is highly held by 10 percent owner Kimmeridge Energy Management Company, LLC and 10 percent owner WHITEBOX ADVISORS LLC among others.
Company executives, directors, and other insiders own 0.72% percent of Civitas Resources, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CIVI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CANADA PENSION PLAN INVESTMENT BOARD, KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, and GARBISO SANDRA.
There have been 0 transaction(s) during the past 6-months in which Civitas Resources, Inc. insiders have bought stock, totalling 0 shares
Around 0 Civitas Resources, Inc. shares are held by insiders, which represents about 0.72% of CIVI stock.
CIVI 10 percent owner, CANADA PENSION PLAN INVESTMENT BOARD holds the largest portfolio of the company's shares. CIVI shares owned by CANADA total nearly 9.52 million.
SLATE PATH CAPITAL LP is the largest institutional owner in CIVI which holds 1.81 million shares worth $137.39M or 1.93% of the total CIVI shares outstanding followed by SEI INVESTMENTS CO with ownership of 105.33 thousand shares representing 0.11% of the CIVI ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 1.78 million shares or 1.89% of the ownership worth more than $134.88M.
Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CIVI is concerned, it is a stock which is optionable.
Number of CIVI shares short is 5.40M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.
As of today, 96.51M shares of CIVI are outstanding.
Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CIVI has 96.13M shares in float.
Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CIVI is 3.74.