CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 51 filers reported holding CIVEO CORP CDA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,012 | -39.9% | 49,026 | -9.4% | 0.00% | -50.0% |
| Q4 2022 | $1,683 | -99.9% | 54,120 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,360,000 | +13.9% | 54,120 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $1,194,000 | +228.9% | 46,162 | +199.9% | 0.00% | – |
| Q1 2022 | $363,000 | -48.0% | 15,395 | -57.7% | 0.00% | -100.0% |
| Q4 2021 | $698,000 | -35.7% | 36,389 | -24.7% | 0.00% | 0.0% |
| Q3 2021 | $1,086,000 | +46.2% | 48,303 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $743,000 | +19.8% | 41,715 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $620,000 | +139.4% | 40,525 | +117.5% | 0.00% | – |
| Q4 2020 | $259,000 | – | 18,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 844,722 | $15,036,000 | 4.25% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,457,916 | $61,551,000 | 1.25% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,449,000 | 0.82% |
| Invenomic Capital Management LP | 167,626 | $2,984,000 | 0.72% |
| Diametric Capital, LP | 34,142 | $608,000 | 0.44% |
| Adalta Capital Management LLC | 15,000 | $267,000 | 0.14% |
| RBF Capital, LLC | 119,936 | $2,135,000 | 0.12% |
| Moors & Cabot, Inc. | 46,211 | $823,000 | 0.06% |
| TCW GROUP INC | 211,439 | $3,764,000 | 0.03% |