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 | $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 | 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% |