CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,227,000 | -29.7% | 3,328,442 | -4.7% | 0.04% | -31.0% |
| Q2 2019 | $6,010,000 | -18.3% | 3,494,161 | -0.2% | 0.06% | -20.5% |
| Q1 2019 | $7,354,000 | +35.7% | 3,502,121 | -7.6% | 0.07% | +23.7% |
| Q4 2018 | $5,418,000 | -67.3% | 3,788,791 | -5.2% | 0.06% | -60.7% |
| Q3 2018 | $16,593,000 | -9.6% | 3,998,298 | -5.0% | 0.15% | -12.3% |
| Q2 2018 | $18,358,000 | +13.4% | 4,210,631 | -1.9% | 0.17% | +12.5% |
| Q1 2018 | $16,187,000 | +25.7% | 4,293,628 | -9.0% | 0.15% | +29.9% |
| Q4 2017 | $12,882,000 | +20.4% | 4,718,673 | +25.6% | 0.12% | +15.8% |
| Q3 2017 | $10,703,000 | +34.9% | 3,755,558 | -0.6% | 0.10% | +31.2% |
| Q2 2017 | $7,935,000 | -32.2% | 3,778,639 | -3.5% | 0.08% | -30.0% |
| Q1 2017 | $11,707,000 | +26.0% | 3,915,420 | -7.3% | 0.11% | +31.0% |
| Q4 2016 | $9,292,000 | +81.3% | 4,223,594 | -6.0% | 0.08% | +78.7% |
| Q3 2016 | $5,125,000 | -38.0% | 4,495,492 | -2.0% | 0.05% | -37.3% |
| Q2 2016 | $8,260,000 | +37.2% | 4,589,128 | -6.2% | 0.08% | +36.4% |
| Q1 2016 | $6,020,000 | -10.3% | 4,894,261 | +3.6% | 0.06% | -6.8% |
| Q4 2015 | $6,709,000 | -8.1% | 4,724,903 | -4.2% | 0.06% | -9.2% |
| Q3 2015 | $7,299,000 | – | 4,931,542 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,945,300 | $12,223,000 | 9.42% |
| NEW GENERATION ADVISORS, LLC | 2,729,795 | $11,329,000 | 6.75% |
| Cloverdale Capital Management, LLC | 3,033,937 | $12,591,000 | 5.87% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $12,450,000 | 5.85% |
| Horizon Kinetics | 41,738,563 | $173,216,000 | 4.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,328,856 | $17,965,000 | 3.52% |
| 22NW, LP | 908,722 | $3,771,000 | 2.02% |
| Arlington Partners LLC | 167,000 | $693,000 | 0.49% |
| Lombard Odier Asset Management (USA) Corp | 704,808 | $2,925,000 | 0.22% |
| RAMSEY QUANTITATIVE SYSTEMS | 42,540 | $177,000 | 0.18% |