CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q3 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | +10.0% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +42.9% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -66.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -28.6% | 16,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $28,000 | -17.6% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -85.2% | 16,000 | 0.0% | 0.00% | -88.2% |
| Q4 2018 | $229,000 | +247.0% | 16,000 | 0.0% | 0.02% | +240.0% |
| Q3 2018 | $66,000 | -9.6% | 16,000 | -5.0% | 0.01% | 0.0% |
| Q2 2018 | $73,000 | +14.1% | 16,850 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $64,000 | -86.3% | 17,050 | 0.0% | 0.01% | -84.8% |
| Q4 2017 | $466,000 | +851.0% | 17,050 | 0.0% | 0.03% | +725.0% |
| Q3 2017 | $49,000 | +36.1% | 17,050 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $36,000 | -28.0% | 17,050 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $50,000 | +61.3% | 17,050 | +22.2% | 0.00% | +100.0% |
| Q4 2016 | $31,000 | +93.8% | 13,950 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $16,000 | -36.0% | 13,950 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $25,000 | +47.1% | 13,950 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $17,000 | -15.0% | 13,950 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $20,000 | +25.0% | 13,950 | +27.4% | 0.00% | 0.0% |
| Q3 2015 | $16,000 | – | 10,950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,166,400 | $6,174,000 | 6.61% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $8,550,000 | 5.65% |
| NEW GENERATION ADVISORS, LLC | 3,077,644 | $8,771,000 | 5.41% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,839,850 | $16,644,000 | 3.39% |
| Centerbridge Partners | 7,473,359 | $21,299,000 | 2.48% |
| Horizon Kinetics | 23,547,058 | $67,109,000 | 1.97% |
| MARATHON ASSET MANAGEMENT LP | 3,448,957 | $9,829,000 | 1.09% |
| 22NW, LP | 594,965 | $1,696,000 | 0.99% |
| Arosa Capital Management LP | 738,422 | $2,105,000 | 0.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,478,057 | $15,612,000 | 0.19% |