CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q1 2023. The put-call ratio across all filers is 0.02 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 | 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% |