CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $0 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
Q3 2019 | $3,533,000 | -23.8% | 2,782,145 | +3.2% | 0.04% | -22.2% |
Q2 2019 | $4,638,000 | -17.4% | 2,696,335 | +0.8% | 0.05% | -23.9% |
Q1 2019 | $5,618,000 | +52.5% | 2,675,381 | +3.8% | 0.07% | +34.0% |
Q4 2018 | $3,684,000 | -68.9% | 2,576,470 | -9.8% | 0.05% | -56.9% |
Q3 2018 | $11,854,000 | -31.3% | 2,856,347 | -27.8% | 0.12% | -34.2% |
Q2 2018 | $17,259,000 | -16.5% | 3,958,390 | -27.8% | 0.19% | -22.7% |
Q1 2018 | $20,668,000 | +37.7% | 5,482,281 | -0.3% | 0.24% | +33.7% |
Q4 2017 | $15,011,000 | -3.8% | 5,498,538 | +0.4% | 0.18% | -5.2% |
Q3 2017 | $15,612,000 | +36.4% | 5,478,057 | +0.5% | 0.19% | +27.3% |
Q2 2017 | $11,449,000 | -29.5% | 5,452,017 | +0.3% | 0.15% | -32.4% |
Q1 2017 | $16,248,000 | +47.0% | 5,434,103 | +8.2% | 0.22% | +32.9% |
Q4 2016 | $11,051,000 | +100.1% | 5,023,050 | +3.7% | 0.17% | +83.5% |
Q3 2016 | $5,523,000 | -36.8% | 4,844,304 | -0.2% | 0.09% | -39.3% |
Q2 2016 | $8,737,000 | +74.0% | 4,853,764 | +18.9% | 0.15% | +54.6% |
Q1 2016 | $5,020,000 | +9.8% | 4,081,465 | +26.8% | 0.10% | -1.0% |
Q4 2015 | $4,571,000 | +25.3% | 3,219,130 | +30.6% | 0.10% | +4.3% |
Q3 2015 | $3,647,000 | -38.0% | 2,464,266 | +28.6% | 0.09% | -43.4% |
Q2 2015 | $5,885,000 | – | 1,916,894 | – | 0.17% | – |
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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% |