CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 47 filers reported holding CIVEO CORP CDA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 340,999 | $8,049,000 | 6.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $18,588,000 | 4.75% |
| Solas Capital Management, LLC | 172,711 | $4,077,000 | 2.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,528,221 | $83,284,000 | 1.68% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,573,000 | 1.02% |
| Invenomic Capital Management LP | 100,412 | $1,941,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 35,233 | $832,000 | 0.17% |
| Adalta Capital Management LLC | 11,750 | $277,000 | 0.14% |
| RBF Capital, LLC | 80,907 | $1,924,000 | 0.12% |
| TCW GROUP INC | 480,691 | $11,347,000 | 0.11% |