CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,544,847 | +29.1% | 315,719 | +21.3% | 0.01% | +37.5% |
| Q2 2023 | $5,068,404 | -12.3% | 260,185 | -7.0% | 0.01% | -20.0% |
| Q1 2023 | $5,778,365 | -33.6% | 279,824 | -0.1% | 0.01% | -37.5% |
| Q4 2022 | $8,708,155 | +18.9% | 280,005 | -3.9% | 0.02% | +14.3% |
| Q3 2022 | $7,322,000 | -4.5% | 291,383 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $7,668,000 | +6.2% | 296,378 | -3.1% | 0.01% | +27.3% |
| Q1 2022 | $7,220,000 | +30.2% | 305,814 | +5.7% | 0.01% | +57.1% |
| Q4 2021 | $5,546,000 | -14.3% | 289,316 | +0.6% | 0.01% | -30.0% |
| Q3 2021 | $6,469,000 | – | 287,656 | – | 0.01% | – |
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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% |