CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $25,895,000 | +4.4% | 38,357,015 | -4.7% | 1.04% | +15.7% |
Q2 2020 | $24,807,000 | +41.7% | 40,238,778 | -5.3% | 0.90% | +15.9% |
Q1 2020 | $17,504,000 | -62.8% | 42,495,252 | +16.4% | 0.78% | -42.0% |
Q4 2019 | $47,077,000 | -7.8% | 36,493,596 | -9.2% | 1.34% | -13.1% |
Q3 2019 | $51,054,000 | -28.1% | 40,200,056 | -2.6% | 1.54% | -21.7% |
Q2 2019 | $71,002,000 | -18.9% | 41,280,330 | -0.9% | 1.96% | -19.4% |
Q1 2019 | $87,512,000 | – | 41,672,332 | – | 2.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
22NW, LP | 703,122 | $3,066,000 | 1.59% |
Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |