CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $39,000 | -29.1% | 93,935 | +117.4% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | -25.7% | 43,217 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $74,000 | -18.7% | 43,217 | 0.0% | 0.01% | -30.0% |
| Q1 2019 | $91,000 | +46.8% | 43,217 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $62,000 | -65.0% | 43,217 | +1.3% | 0.01% | -60.0% |
| Q3 2018 | $177,000 | -0.6% | 42,656 | +4.7% | 0.02% | -9.1% |
| Q2 2018 | $178,000 | +39.1% | 40,756 | +20.4% | 0.02% | +29.4% |
| Q1 2018 | $128,000 | +47.1% | 33,837 | +10.9% | 0.02% | +54.5% |
| Q3 2017 | $87,000 | +411.8% | 30,511 | +103.4% | 0.01% | +266.7% |
| Q3 2016 | $17,000 | -5.6% | 15,000 | +50.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,623,943 | $4,457,000 | 1.06% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $1,538,000 | 1.05% |
| Centerbridge Partners | 7,079,910 | $8,708,000 | 0.80% |
| MARATHON ASSET MANAGEMENT LP | 1,727,041 | $2,124,000 | 0.51% |
| Spark Investment Management LLC | 1,609,500 | $1,979,000 | 0.20% |
| Gruss & Co., LLC | 65,000 | $80,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,081,465 | $5,020,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 263,974 | $325,000 | 0.09% |
| Sterling Capital Management LLC | 4,894,261 | $6,020,000 | 0.06% |
| Freestone Capital Holdings, LLC | 400,000 | $492,000 | 0.05% |