CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 52 filers reported holding CIVEO CORP CDA in Q1 2022. The put-call ratio across all filers is - 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 | 325,489 | $6,747,386 | 4.77% |
| Solas Capital Management, LLC | 297,074 | $6,158,344 | 4.31% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,011 | $16,211,000 | 3.59% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,062,279 | $84,211,054 | 1.67% |
| York GP, Ltd. | 45,000 | $932,850 | 1.11% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,016,438 | 0.99% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,823 | $6,588,471 | 0.42% |
| TCW GROUP INC | 721,896 | $14,964,905 | 0.19% |
| RBF Capital, LLC | 80,907 | $1,677,202 | 0.11% |
| GLOBEFLEX CAPITAL L P | 44,779 | $928,269 | 0.11% |