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 | $3,078,757 | +10.8% | 148,517 | +4.1% | 0.08% | +13.6% |
| Q2 2023 | $2,779,231 | -4.1% | 142,671 | +1.6% | 0.07% | -14.3% |
| Q1 2023 | $2,898,785 | -27.7% | 140,377 | +8.9% | 0.08% | -26.0% |
| Q4 2022 | $4,010,501 | +34.2% | 128,955 | +8.4% | 0.10% | +30.0% |
| Q3 2022 | $2,989,000 | +41.9% | 118,955 | +46.1% | 0.08% | +66.7% |
| Q2 2022 | $2,106,000 | +9.6% | 81,403 | 0.0% | 0.05% | +29.7% |
| Q1 2022 | $1,922,000 | +65.1% | 81,403 | +34.1% | 0.04% | +68.2% |
| Q4 2021 | $1,164,000 | -12.3% | 60,714 | +2.9% | 0.02% | -12.0% |
| Q3 2021 | $1,327,000 | +26.4% | 59,000 | 0.0% | 0.02% | +31.6% |
| Q2 2021 | $1,050,000 | – | 59,000 | – | 0.02% | – |
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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% |