CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,211,000 | +5.9% | 782,011 | -0.5% | 3.59% | +7.0% |
Q2 2023 | $15,311,000 | -11.7% | 786,007 | -6.4% | 3.36% | -17.1% |
Q1 2023 | $17,347,000 | -28.9% | 840,059 | +7.0% | 4.05% | -23.9% |
Q4 2022 | $24,413,000 | +23.8% | 784,988 | 0.0% | 5.32% | -12.6% |
Q3 2022 | $19,727,000 | -2.9% | 784,988 | -0.1% | 6.08% | +12.0% |
Q2 2022 | $20,320,000 | +9.3% | 785,450 | -0.3% | 5.43% | +14.3% |
Q1 2022 | $18,588,000 | +23.1% | 787,481 | 0.0% | 4.75% | +38.8% |
Q4 2021 | $15,096,000 | -14.8% | 787,481 | 0.0% | 3.42% | -29.6% |
Q3 2021 | $17,710,000 | +17.8% | 787,481 | -6.8% | 4.86% | +14.4% |
Q2 2021 | $15,036,000 | +16.3% | 844,722 | 0.0% | 4.25% | +12.5% |
Q1 2021 | $12,933,000 | +10.1% | 844,722 | 0.0% | 3.78% | +11.3% |
Q4 2020 | $11,742,000 | – | 844,722 | – | 3.40% | – |
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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% |