CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 104 filers reported holding CIVEO CORP CDA in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $758,000 | -44.5% | 361,319 | -20.9% | 0.06% | -42.1% |
| Q1 2017 | $1,366,000 | +35.9% | 457,043 | 0.0% | 0.10% | +37.7% |
| Q4 2016 | $1,005,000 | +90.3% | 457,043 | -1.3% | 0.07% | +81.6% |
| Q3 2016 | $528,000 | -44.0% | 463,192 | -11.6% | 0.04% | -41.5% |
| Q2 2016 | $943,000 | +25.7% | 524,219 | -14.1% | 0.06% | +30.0% |
| Q1 2016 | $750,000 | -33.5% | 610,488 | -23.1% | 0.05% | -38.3% |
| Q4 2015 | $1,127,000 | -32.8% | 794,077 | -29.9% | 0.08% | -31.9% |
| Q3 2015 | $1,676,000 | -67.8% | 1,132,835 | -33.1% | 0.12% | -69.3% |
| Q2 2015 | $5,200,000 | – | 1,694,022 | – | 0.39% | – |
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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% |