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 | $4,016,438 | +6.4% | 193,750 | 0.0% | 0.99% | +22.6% |
| Q2 2023 | $3,774,250 | -5.7% | 193,750 | 0.0% | 0.81% | -14.8% |
| Q1 2023 | $4,000,938 | -33.6% | 193,750 | 0.0% | 0.95% | -40.0% |
| Q4 2022 | $6,025,625 | +23.8% | 193,750 | 0.0% | 1.58% | +10.3% |
| Q3 2022 | $4,869,000 | -2.9% | 193,750 | 0.0% | 1.43% | +4.9% |
| Q2 2022 | $5,012,000 | +9.6% | 193,750 | 0.0% | 1.37% | +33.5% |
| Q1 2022 | $4,573,000 | +23.1% | 193,750 | 0.0% | 1.02% | +30.3% |
| Q4 2021 | $3,714,000 | -14.8% | 193,750 | 0.0% | 0.79% | -20.0% |
| Q3 2021 | $4,357,000 | +26.3% | 193,750 | 0.0% | 0.98% | +19.3% |
| Q2 2021 | $3,449,000 | -99.9% | 193,750 | 0.0% | 0.82% | +5.6% |
| Q1 2021 | $2,966,313,000 | – | 193,750 | – | 0.78% | – |
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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% |