CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 102 filers reported holding CIVEO CORP CDA in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $64,000 | +357.1% | 94,472 | +318.2% | 0.00% | – |
| Q2 2020 | $14,000 | -97.6% | 22,591 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $580,000 | +1188.9% | 449,768 | +1155.3% | 0.00% | – |
| Q3 2019 | $45,000 | -58.7% | 35,830 | -52.8% | 0.00% | – |
| Q4 2018 | $109,000 | -92.2% | 75,962 | -76.3% | 0.00% | -100.0% |
| Q2 2018 | $1,399,000 | -77.8% | 320,906 | -80.8% | 0.00% | -75.0% |
| Q1 2018 | $6,311,000 | +148.1% | 1,674,067 | +79.6% | 0.01% | +100.0% |
| Q4 2017 | $2,544,000 | +199.3% | 931,877 | +212.4% | 0.00% | +300.0% |
| Q3 2017 | $850,000 | -49.3% | 298,336 | -62.7% | 0.00% | -66.7% |
| Q2 2017 | $1,678,000 | -58.5% | 799,236 | -40.9% | 0.00% | -57.1% |
| Q1 2017 | $4,040,000 | +33.8% | 1,351,273 | -1.6% | 0.01% | +16.7% |
| Q4 2016 | $3,020,000 | +145.3% | 1,372,731 | +27.1% | 0.01% | +200.0% |
| Q3 2016 | $1,231,000 | -78.4% | 1,080,226 | -65.8% | 0.00% | -84.6% |
| Q2 2016 | $5,693,000 | +138.1% | 3,162,902 | +62.7% | 0.01% | +116.7% |
| Q1 2016 | $2,391,000 | -46.2% | 1,943,672 | -37.9% | 0.01% | -33.3% |
| Q4 2015 | $4,445,000 | -18.1% | 3,130,276 | -14.7% | 0.01% | -18.2% |
| Q3 2015 | $5,429,000 | – | 3,668,026 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
| NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
| Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
| Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
| 22NW, LP | 703,122 | $3,066,000 | 1.59% |
| Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |