CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,973,000 | +6.1% | 4,403,167 | -3.1% | 3.78% | +17.7% |
Q2 2020 | $2,801,000 | +49.9% | 4,544,167 | +0.1% | 3.21% | +12.1% |
Q1 2020 | $1,869,000 | -66.1% | 4,538,167 | +6.3% | 2.86% | -39.1% |
Q4 2019 | $5,507,000 | +22.5% | 4,269,167 | +20.6% | 4.70% | +7.5% |
Q3 2019 | $4,495,000 | -26.2% | 3,539,067 | -0.1% | 4.38% | -18.1% |
Q2 2019 | $6,094,000 | -3.6% | 3,543,267 | +17.7% | 5.34% | -4.7% |
Q1 2019 | $6,322,000 | +67.2% | 3,010,600 | +13.9% | 5.60% | +34.1% |
Q4 2018 | $3,780,000 | -69.1% | 2,643,400 | -10.3% | 4.18% | -55.7% |
Q3 2018 | $12,223,000 | -5.1% | 2,945,300 | -0.3% | 9.42% | -11.8% |
Q2 2018 | $12,874,000 | +15.8% | 2,952,800 | +0.2% | 10.69% | -0.3% |
Q1 2018 | $11,113,000 | +87.2% | 2,947,800 | +35.5% | 10.72% | +64.8% |
Q4 2017 | $5,937,000 | -3.8% | 2,174,900 | +0.4% | 6.50% | -1.6% |
Q3 2017 | $6,174,000 | +74.5% | 2,166,400 | +28.6% | 6.61% | +60.4% |
Q2 2017 | $3,538,000 | +99.3% | 1,684,900 | +183.8% | 4.12% | +96.8% |
Q1 2017 | $1,775,000 | – | 593,600 | – | 2.09% | – |
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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% |