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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |