CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 73 filers reported holding CIVEO CORP CDA in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,039,445 | -7.6% | 362,739 | -0.4% | 0.01% | -7.7% |
| Q1 2024 | $9,782,474 | +19.6% | 364,338 | +1.7% | 0.01% | +8.3% |
| Q4 2023 | $8,182,518 | +25.0% | 358,097 | +13.4% | 0.01% | +9.1% |
| 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 | 328,731 | $6,423,404 | 4.75% |
| Solas Capital Management, LLC | 264,396 | $5,150,434 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 786,007 | $15,311,000 | 3.36% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,069,687 | $79,277,512 | 1.71% |
| York GP, Ltd. | 45,000 | $876,600 | 1.43% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,774,250 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 308,023 | $6,000,288 | 0.37% |
| TCW GROUP INC | 659,702 | $12,850,995 | 0.14% |
| GLOBEFLEX CAPITAL L P | 45,928 | $894,677 | 0.10% |
| RBF Capital, LLC | 80,907 | $1,576,068 | 0.10% |