CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 340,999 | $8,049,000 | 6.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $18,588,000 | 4.75% |
| Solas Capital Management, LLC | 172,711 | $4,077,000 | 2.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,528,221 | $83,284,000 | 1.68% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,573,000 | 1.02% |
| Invenomic Capital Management LP | 100,412 | $1,941,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 35,233 | $832,000 | 0.17% |
| Adalta Capital Management LLC | 11,750 | $277,000 | 0.14% |
| RBF Capital, LLC | 80,907 | $1,924,000 | 0.12% |
| TCW GROUP INC | 480,691 | $11,347,000 | 0.11% |