CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,761 | +5.2% | 567,348 | -1.2% | 0.02% | +25.0% |
| Q2 2023 | $11,184 | -11.8% | 574,148 | -6.5% | 0.02% | -5.9% |
| Q1 2023 | $12,684 | -29.2% | 614,248 | +6.7% | 0.02% | -29.2% |
| Q4 2022 | $17,905 | -99.9% | 575,724 | -3.3% | 0.02% | +14.3% |
| Q3 2022 | $14,961,000 | -12.7% | 595,348 | -10.1% | 0.02% | +5.0% |
| Q2 2022 | $17,138,000 | +4.7% | 662,448 | -4.5% | 0.02% | +5.3% |
| Q1 2022 | $16,366,000 | +17.8% | 693,348 | -4.3% | 0.02% | +11.8% |
| Q4 2021 | $13,892,000 | -17.7% | 724,648 | -3.5% | 0.02% | -22.7% |
| Q3 2021 | $16,889,000 | +21.8% | 750,948 | -3.6% | 0.02% | +29.4% |
| Q2 2021 | $13,865,000 | +10.6% | 778,948 | -4.9% | 0.02% | +6.2% |
| Q1 2021 | $12,541,000 | +4.3% | 819,148 | -5.3% | 0.02% | +23.1% |
| Q4 2020 | $12,021,000 | – | 864,848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $17,710,000 | 4.86% |
| MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,483,126 | $78,336,000 | 1.83% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,357,000 | 0.98% |
| Invenomic Capital Management LP | 93,813 | $2,110,000 | 0.68% |
| Mill Road Capital Management LLC | 42,153 | $948,000 | 0.31% |
| GLOBEFLEX CAPITAL L P | 35,233 | $792,000 | 0.17% |
| RBF Capital, LLC | 82,207 | $1,849,000 | 0.10% |
| Adalta Capital Management LLC | 8,000 | $180,000 | 0.10% |
| Moors & Cabot, Inc. | 44,387 | $995,000 | 0.06% |