ENERGY:
ENERGY EQUIPMENT & SERVICES
SIC: OIL & GAS FIELD SERVICES, NEC
Core Laboratories N.V. is a leading provider of proprietary and patented reservoir description and production enhancement services and products used to optimize petroleum reservoir performance. The Company has over 70 offices in more than 50 countries and is located in every major oil-producing province in the world.
Market Cap | 1.273 Billion | Shares Outstanding | 46.24 Million | Avg 30-day Volume | 429.523 Thousand | ||
P/E Ratio | -13.03809 | Dividend Yield | 0.145 | EPS | -2.2 | ||
Price/Sales | 2.59 | Debt to Equity | 7.95 | EBITDA | 78.592 Million | ||
Price to Book Value | 17.61 | Forward PE | 31.81 | Enterprise Value | 1.505 Billion | ||
Total Cash | 13.806 Million | Current Debt | 89.75 Million | Gross Profit | 112.5 Million | ||
BETA | 1.9885 | 52-week High/Low | 41.98 / 10.94 | Next Earnings Date | 2021-04-21 | Price to Cash FLow (P/CF) | 69.7417 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1 | 1 | 0.0% | 0 (0.0%) | 0 (0.0%) | |
Funds Holding: | 178 | 184 | -3.26% | 43 (2.58%) | 48 (2.99%) | -10.42% |
13F shares: | 43.108 Million | 41.268 Million | 4.46% | 16.892 Million | 16.073 Million | 5.09% |
% Ownership | 96.8832 | 92.7477 | 4.46% | 37.9631 | 36.124 | 5.09% |
New Positions: | 25 | 26 | -3.85% | 9 | 10 | -10.0% |
Increased Positions | 49 | 59 | -16.95% | 13 | 14 | -7.14% |
Closed Positions | 28 | 32 | -12.5% | 14 | 13 | 7.69% |
Reduced Positions | 77 | 66 | 16.67% | 17 | 21 | -19.05% |
Total Calls | 149.493 Thousand | 183.011 Thousand | -18.31% | 34.1 Thousand | 32.298 Thousand | 5.58% |
Total Puts | 70.578 Thousand | 94.506 Thousand | -25.32% | 38.9 Thousand | 28.3 Thousand | 37.46% |
PUT/CALL Ratio | 0.47 | 0.52 | -9.62% | 1.14 | 0.88 | 29.55% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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87.2 Thousand total shares from 7 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
12,823 | 2021-04-01 | 1 | |
|
15,488 | 2021-04-01 | 1 | |
|
25,107 | 2021-04-01 | 1 | |
|
33,907 | 2021-04-01 | 1 | |
|
11,633 | 2021-04-01 | 3 | |
|
20,741 | 2021-04-01 | 3 | |
DANIELS KEVIN CAO & TREASURER |
|
3,074 | 2021-03-01 | 5 |
ELVIG MARK F SVP, GEN COUNSEL & SECRETARY |
|
6,900 | 2021-02-19 | 3 |
HILL CHRISTOPHER SCOTT SVP & CFO |
|
33,950 | 2021-02-19 | 2 |
BRUNO LAWRENCE CHAIRMAN AND CEO |
|
94,172 | 2021-02-19 | 2 |
|
13,810 | 2021-02-19 | 2 | |
|
7,852 | 2020-05-07 | 1 | |
|
4,640,900 | 2020-04-01 | 0 | |
DEMSHUR DAVID M CHIEF EXECUTIVE OFFICER |
|
0 | 2020-02-11 | 0 |
|
3,596 | 2019-04-01 | 0 | |
|
8,062 | 2019-04-01 | 0 | |
BERGMARK RICHARD L EVP & CFO |
|
0 | 2018-02-13 | 0 |
DAVIS MONTY L CHIEF OPERATING OFFICER |
|
0 | 2018-02-13 | 0 |
|
13,798 | 2017-03-31 | 0 | |
|
41,506 | 2016-03-31 | 0 | |
MILLER CHARLES BRIGHAM CAO & TREASURER |
|
42,384 | 2014-12-31 | 0 |
|
0 | 2013-05-01 | 0 | |
|
11,823 | 2013-02-04 | 0 | |
|
0 | 2012-04-01 | 0 | |
|
0 | 2011-04-01 | 0 | |
DENSON JOHN D VP, COUNSEL & SECRETARY |
|
127,614 | 2008-02-12 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-05 17:58:19 -0400 | 2021-04-01 | F | 7,181 | $30.10 | d | 12,823 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-04-05 17:55:49 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:50:59 -0400 | 2021-04-01 | A | 4,307 | a | 4,307 | direct | ||||||||||
2021-04-05 17:50:59 -0400 | 2021-04-01 | M | 14,507 | a | 29,673 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:52:26 -0400 | 2021-04-01 | F | 73 | $30.10 | d | 20,800 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-04-05 17:53:02 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:54:03 -0400 | 2021-04-01 | A | 4,307 | a | 4,307 | direct | ||||||||||
2021-04-05 17:54:03 -0400 | 2021-04-01 | M | 14,507 | a | 17,927 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:58:19 -0400 | 2021-04-01 | M | 14,507 | a | 20,004 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:55:49 -0400 | 2021-04-01 | F | 7,181 | $30.10 | d | 7,326 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-04-05 17:50:59 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:52:26 -0400 | 2021-04-01 | A | 4,307 | a | 4,307 | direct | ||||||||||
2021-04-05 17:52:26 -0400 | 2021-04-01 | M | 14,507 | a | 20,873 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:53:02 -0400 | 2021-04-01 | F | 73 | $30.10 | d | 16,434 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-04-05 17:54:03 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:58:19 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:55:49 -0400 | 2021-04-01 | A | 4,307 | a | 4,307 | direct | ||||||||||
2021-04-05 17:55:49 -0400 | 2021-04-01 | M | 14,507 | a | 14,507 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:50:59 -0400 | 2021-04-01 | F | 73 | $30.10 | d | 29,600 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-04-05 17:52:26 -0400 | 2021-04-01 | M | 14,507 | d | 0 | direct | ||||||||||
2021-04-05 17:53:02 -0400 | 2021-04-01 | A | 4,307 | a | 4,307 | direct | ||||||||||
2021-04-05 17:53:02 -0400 | 2021-04-01 | M | 14,507 | a | 16,507 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | ||||
2021-04-05 17:54:03 -0400 | 2021-04-01 | F | 6,746 | $30.10 | d | 11,181 | direct | -1.6365 | -4.7702 | 0.0 | 1 | -7.3816 | 5 | |||
2021-03-02 17:39:39 -0500 | 2021-03-01 | M | 120 | a | 2,484 | direct | 1.0999 | 19.5948 | -20.3184 | 19.5948 | 6 | -23.0101 | 28 | |||
2021-03-02 17:39:39 -0500 | 2021-03-01 | M | 120 | d | 645 | direct | ||||||||||
2021-03-02 17:39:39 -0500 | 2021-03-01 | F | 55 | $36.84 | d | 2,429 | direct | 1.0999 | 19.5948 | -20.3184 | 19.5948 | 6 | -23.0101 | 28 | ||
2021-02-23 16:41:25 -0500 | 2021-02-19 | A | 94,172 | a | 94,172 | direct | ||||||||||
2021-02-23 16:46:16 -0500 | 2021-02-19 | A | 13,810 | a | 13,810 | direct | ||||||||||
2021-02-23 16:55:23 -0500 | 2021-02-19 | A | 7,200 | a | 7,200 | direct | ||||||||||
2021-02-23 16:42:38 -0500 | 2021-02-19 | A | 33,950 | a | 33,950 | direct | ||||||||||
2021-02-23 16:53:01 -0500 | 2021-02-19 | A | 6,900 | a | 6,900 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CORE LABORATORIES N.V. CLB | 2021-04-20 22:15:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 21:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 21:15:02 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 20:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 20:15:04 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 19:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 19:15:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 18:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 18:15:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 17:45:02 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 17:15:02 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 16:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 16:15:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 15:45:03 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 15:15:02 UTC | -0.19 | 0.25 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 14:45:03 UTC | -0.2093 | 0.2693 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 14:15:03 UTC | -0.2093 | 0.2693 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 13:45:03 UTC | -0.2093 | 0.2693 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 13:15:04 UTC | -0.2093 | 0.2693 | 2000000 |
CORE LABORATORIES N.V. CLB | 2021-04-20 12:45:03 UTC | -0.2093 | 0.2693 | 2000000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund | CLB | -207.0 shares, $-9650.34 | 2019-09-30 | N-PORT |
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF | CLB | -16582.0 shares, $-439588.82 | 2020-12-31 | N-PORT |