CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 46 filers reported holding CIVEO CORP CDA in Q4 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,202 | +6.4% | 80,907 | 0.0% | 0.11% | +12.2% |
| Q2 2023 | $1,576,068 | -5.7% | 80,907 | 0.0% | 0.10% | -19.0% |
| Q1 2023 | $1,670,729 | -33.6% | 80,907 | 0.0% | 0.12% | -36.0% |
| Q4 2022 | $2,516,000 | +23.8% | 80,907 | 0.0% | 0.19% | +10.5% |
| Q3 2022 | $2,033,000 | +3.1% | 80,907 | 0.0% | 0.17% | +24.8% |
| Q2 2022 | $1,971,000 | +2.4% | 80,907 | 0.0% | 0.14% | +11.4% |
| Q1 2022 | $1,924,000 | +25.7% | 80,907 | +1.3% | 0.12% | +30.9% |
| Q4 2021 | $1,531,000 | -17.2% | 79,907 | -2.8% | 0.09% | -8.7% |
| Q3 2021 | $1,849,000 | -13.4% | 82,207 | -31.5% | 0.10% | -13.4% |
| Q2 2021 | $2,135,000 | +14.6% | 119,936 | -1.4% | 0.12% | +2.6% |
| Q1 2021 | $1,863,000 | +6.7% | 121,669 | -3.2% | 0.12% | -13.4% |
| Q4 2020 | $1,746,000 | – | 125,629 | – | 0.13% | – |
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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% |