CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 119 filers reported holding CIVEO CORP CDA in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,421,000 | -5.7% | 9,510,980 | -13.9% | 2.86% | -15.2% |
Q2 2020 | $6,812,000 | +93.1% | 11,050,135 | +29.1% | 3.37% | +92.6% |
Q1 2020 | $3,527,000 | -58.7% | 8,562,184 | +29.4% | 1.75% | -40.8% |
Q4 2019 | $8,538,000 | +9.6% | 6,618,800 | +7.9% | 2.96% | +23.5% |
Q3 2019 | $7,788,000 | -38.0% | 6,131,927 | -16.1% | 2.39% | -21.8% |
Q2 2019 | $12,568,000 | -26.2% | 7,306,791 | -9.9% | 3.06% | -12.2% |
Q1 2019 | $17,024,000 | +46.3% | 8,106,791 | -0.4% | 3.49% | +53.1% |
Q4 2018 | $11,635,000 | -35.2% | 8,136,414 | +88.0% | 2.28% | -35.3% |
Q3 2018 | $17,965,000 | -1.4% | 4,328,856 | +3.6% | 3.52% | +2.9% |
Q2 2018 | $18,215,000 | +17.9% | 4,177,866 | +2.0% | 3.42% | +1.8% |
Q1 2018 | $15,449,000 | +12.2% | 4,097,866 | -18.8% | 3.36% | +17.7% |
Q4 2017 | $13,773,000 | -17.2% | 5,044,887 | -13.6% | 2.85% | -15.9% |
Q3 2017 | $16,644,000 | +39.1% | 5,839,850 | +2.5% | 3.39% | +35.3% |
Q2 2017 | $11,963,000 | -29.3% | 5,696,550 | +0.7% | 2.51% | -32.1% |
Q1 2017 | $16,909,000 | +29.9% | 5,655,202 | -4.4% | 3.69% | +34.9% |
Q4 2016 | $13,016,000 | +102.0% | 5,916,275 | +4.7% | 2.74% | +99.3% |
Q3 2016 | $6,442,000 | -29.7% | 5,650,729 | +11.0% | 1.37% | -37.7% |
Q2 2016 | $9,160,000 | +105.5% | 5,088,928 | +40.4% | 2.21% | +107.9% |
Q1 2016 | $4,457,000 | -9.1% | 3,623,943 | +5.0% | 1.06% | -5.7% |
Q4 2015 | $4,902,000 | -27.3% | 3,451,830 | -24.2% | 1.12% | -30.8% |
Q3 2015 | $6,739,000 | – | 4,553,111 | – | 1.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,174,900 | $5,937,000 | 6.50% |
NEW GENERATION ADVISORS, LLC | 3,576,544 | $9,764,000 | 6.00% |
D.C. Capital Advisors, Ltd | 3,000,000 | $8,190,000 | 4.39% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,044,887 | $13,773,000 | 2.85% |
Horizon Kinetics | 24,623,351 | $67,221,000 | 1.97% |
Centerbridge Partners | 5,834,263 | $15,928,000 | 1.81% |
22NW, LP | 667,765 | $1,823,000 | 0.90% |
Arlington Partners LLC | 167,000 | $456,000 | 0.47% |
LUCUS ADVISORS LLC | 81,882 | $224,000 | 0.33% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 235,906 | $644,000 | 0.30% |