CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 46 filers reported holding CIVEO CORP CDA in Q4 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,598,000 | -51.5% | 83,334 | -43.2% | 0.01% | -64.3% |
| Q3 2021 | $3,298,000 | +26.3% | 146,664 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $2,611,000 | -13.3% | 146,664 | -25.4% | 0.01% | -20.0% |
| Q1 2021 | $3,010,000 | -27.0% | 196,630 | -33.7% | 0.02% | -34.8% |
| Q4 2020 | $4,124,000 | – | 296,664 | – | 0.02% | – |
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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% |