CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,211,054 | +6.2% | 4,062,279 | -0.2% | 1.67% | -2.3% |
Q2 2023 | $79,277,512 | -5.3% | 4,069,687 | +0.4% | 1.71% | +6.2% |
Q1 2023 | $83,726,365 | -30.4% | 4,054,545 | +4.8% | 1.61% | -19.0% |
Q4 2022 | $120,368,678 | +33.7% | 3,870,376 | +8.0% | 1.99% | +9.5% |
Q3 2022 | $90,045,000 | +0.2% | 3,583,170 | +3.1% | 1.81% | -3.7% |
Q2 2022 | $89,875,000 | +7.9% | 3,474,099 | -1.5% | 1.88% | +12.2% |
Q1 2022 | $83,284,000 | +24.5% | 3,528,221 | +1.1% | 1.68% | +14.0% |
Q4 2021 | $66,877,000 | -14.6% | 3,488,642 | +0.2% | 1.47% | -19.6% |
Q3 2021 | $78,336,000 | +27.3% | 3,483,126 | +0.7% | 1.83% | +45.9% |
Q2 2021 | $61,551,000 | +23.9% | 3,457,916 | +6.6% | 1.25% | +11.4% |
Q1 2021 | $49,672,000 | +18.2% | 3,244,441 | +7.3% | 1.13% | -19.5% |
Q4 2020 | $42,021,000 | – | 3,023,090 | – | 1.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 844,722 | $15,036,000 | 4.25% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 3,457,916 | $61,551,000 | 1.25% |
JB CAPITAL PARTNERS LP | 193,750 | $3,449,000 | 0.82% |
Invenomic Capital Management LP | 167,626 | $2,984,000 | 0.72% |
Diametric Capital, LP | 34,142 | $608,000 | 0.44% |
Adalta Capital Management LLC | 15,000 | $267,000 | 0.14% |
RBF Capital, LLC | 119,936 | $2,135,000 | 0.12% |
Moors & Cabot, Inc. | 46,211 | $823,000 | 0.06% |
TCW GROUP INC | 211,439 | $3,764,000 | 0.03% |