CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 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 | 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% |