RAMSEY QUANTITATIVE SYSTEMS - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
RAMSEY QUANTITATIVE SYSTEMS ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2018$61,000
-65.5%
42,5400.0%0.07%
-59.3%
Q3 2018$177,000
+0.6%
42,540
+5.4%
0.18%
-0.6%
Q2 2018$176,000
+60.0%
40,346
+38.1%
0.18%
+54.8%
Q1 2018$110,000
-12.0%
29,223
-36.2%
0.12%
-12.2%
Q4 2017$125,00045,8080.13%
Other shareholders
CIVEO CORP CDA shareholders Q2 2018
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,952,800$12,874,00010.69%
NEW GENERATION ADVISORS, LLC 2,755,295$12,013,0006.96%
D.C. Capital Advisors, Ltd 3,000,000$13,080,0005.97%
Horizon Kinetics 38,934,488$169,754,0004.36%
Cloverdale Capital Management, LLC 1,764,452$7,693,0003.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,177,866$18,215,0003.42%
22NW, LP 703,122$3,066,0001.59%
Arlington Partners LLC 167,000$728,0000.69%
Lombard Odier Asset Management (USA) Corp 800,000$3,488,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 3,958,390$17,259,0000.19%
View complete list of CIVEO CORP CDA shareholders