CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,945,300 | $12,223,000 | 9.42% |
| NEW GENERATION ADVISORS, LLC | 2,729,795 | $11,329,000 | 6.75% |
| Cloverdale Capital Management, LLC | 3,033,937 | $12,591,000 | 5.87% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $12,450,000 | 5.85% |
| Horizon Kinetics | 41,738,563 | $173,216,000 | 4.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,328,856 | $17,965,000 | 3.52% |
| 22NW, LP | 908,722 | $3,771,000 | 2.02% |
| Arlington Partners LLC | 167,000 | $693,000 | 0.49% |
| Lombard Odier Asset Management (USA) Corp | 704,808 | $2,925,000 | 0.22% |
| RAMSEY QUANTITATIVE SYSTEMS | 42,540 | $177,000 | 0.18% |