CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 102 filers reported holding CIVEO CORP CDA in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $110,000 | -52.2% | 52,500 | -31.7% | 0.00% | -57.1% |
| Q1 2017 | $230,000 | +36.1% | 76,910 | 0.0% | 0.01% | +40.0% |
| Q4 2016 | $169,000 | +87.8% | 76,910 | -3.1% | 0.01% | +66.7% |
| Q3 2016 | $90,000 | -35.7% | 79,380 | +2.0% | 0.00% | -25.0% |
| Q2 2016 | $140,000 | +145.6% | 77,800 | +69.1% | 0.00% | +100.0% |
| Q1 2016 | $57,000 | +14.0% | 46,000 | +30.7% | 0.00% | +100.0% |
| Q4 2015 | $50,000 | +19.0% | 35,190 | +23.6% | 0.00% | -50.0% |
| Q3 2015 | $42,000 | – | 28,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,945,300 | $12,223,000 | 9.42% |
| NEW GENERATION ADVISORS, LLC | 2,729,795 | $11,329,000 | 6.75% |
| Cloverdale Capital Management, LLC | 3,033,937 | $12,591,000 | 5.87% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $12,450,000 | 5.85% |
| Horizon Kinetics | 41,738,563 | $173,216,000 | 4.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,328,856 | $17,965,000 | 3.52% |
| 22NW, LP | 908,722 | $3,771,000 | 2.02% |
| Arlington Partners LLC | 167,000 | $693,000 | 0.49% |
| Lombard Odier Asset Management (USA) Corp | 704,808 | $2,925,000 | 0.22% |
| RAMSEY QUANTITATIVE SYSTEMS | 42,540 | $177,000 | 0.18% |