CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 57 filers reported holding CIVEO CORP CDA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,517 | -2.1% | 70,599 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $1,494,798 | -5.9% | 76,735 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,587,882 | -30.1% | 76,895 | +5.3% | 0.00% | -50.0% |
| Q4 2022 | $2,270,767 | +18.1% | 73,015 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,923,000 | -4.0% | 76,522 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,003,000 | -5.3% | 77,443 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $2,114,000 | +36.5% | 89,572 | +10.8% | 0.00% | +100.0% |
| Q4 2021 | $1,549,000 | -20.0% | 80,829 | -6.1% | 0.00% | -50.0% |
| Q3 2021 | $1,936,000 | +27.5% | 86,101 | +0.9% | 0.00% | +100.0% |
| Q2 2021 | $1,519,000 | +17.1% | 85,322 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,297,000 | +18.2% | 84,709 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $1,097,000 | – | 78,937 | – | 0.00% | – |
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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% |