Brookfield Asset Management - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 142 filers reported holding CIVEO CORP CDA in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2017$1,365,000
-18.8%
500,000
-37.5%
0.01%
-33.3%
Q2 2017$1,680,000
-78.8%
800,000
-69.8%
0.01%
-80.4%
Q1 2017$7,923,000
-17.4%
2,649,820
-39.2%
0.05%
-14.8%
Q4 2016$9,589,000
+128.0%
4,358,346
+18.1%
0.05%
+134.8%
Q3 2016$4,206,000
-43.9%
3,689,322
-11.4%
0.02%
-37.8%
Q2 2016$7,496,000
+163.2%
4,164,408
+79.8%
0.04%
+146.7%
Q1 2016$2,848,000
+51.7%
2,315,563
+75.1%
0.02%
+50.0%
Q4 2015$1,877,000
+2977.0%
1,322,406
+3102.0%
0.01%
Q3 2015$61,00041,3000.00%
Other shareholders
CIVEO CORP CDA shareholders Q4 2015
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,945,300$12,223,0009.42%
NEW GENERATION ADVISORS, LLC 2,729,795$11,329,0006.75%
Cloverdale Capital Management, LLC 3,033,937$12,591,0005.87%
D.C. Capital Advisors, Ltd 3,000,000$12,450,0005.85%
Horizon Kinetics 41,738,563$173,216,0004.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,328,856$17,965,0003.52%
22NW, LP 908,722$3,771,0002.02%
Arlington Partners LLC 167,000$693,0000.49%
Lombard Odier Asset Management (USA) Corp 704,808$2,925,0000.22%
RAMSEY QUANTITATIVE SYSTEMS 42,540$177,0000.18%
View complete list of CIVEO CORP CDA shareholders