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 | $6,747,386 | +5.0% | 325,489 | -1.0% | 4.77% | +0.5% |
| Q2 2023 | $6,423,404 | -9.0% | 328,731 | -3.9% | 4.75% | -4.6% |
| Q1 2023 | $7,061,867 | +65886.4% | 341,979 | -0.6% | 4.98% | -19.8% |
| Q4 2022 | $10,702 | -99.9% | 344,100 | -0.1% | 6.21% | -1.5% |
| Q3 2022 | $8,656,000 | -2.3% | 344,433 | +0.6% | 6.30% | -9.0% |
| Q2 2022 | $8,856,000 | +10.0% | 342,333 | +0.4% | 6.92% | +11.4% |
| Q1 2022 | $8,049,000 | +14.7% | 340,999 | -6.8% | 6.21% | +16.3% |
| Q4 2021 | $7,015,000 | +4.1% | 365,922 | -3.3% | 5.34% | +23.6% |
| Q3 2021 | $6,738,000 | 0.0% | 378,565 | 0.0% | 4.32% | 0.0% |
| Q2 2021 | $6,738,000 | +16.2% | 378,565 | -0.1% | 4.32% | +11.8% |
| Q1 2021 | $5,801,000 | +15.8% | 378,925 | +5.1% | 3.87% | -21.4% |
| Q4 2020 | $5,010,000 | – | 360,422 | – | 4.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 340,999 | $8,049,000 | 6.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $18,588,000 | 4.75% |
| Solas Capital Management, LLC | 172,711 | $4,077,000 | 2.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,528,221 | $83,284,000 | 1.68% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,573,000 | 1.02% |
| Invenomic Capital Management LP | 100,412 | $1,941,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 35,233 | $832,000 | 0.17% |
| Adalta Capital Management LLC | 11,750 | $277,000 | 0.14% |
| RBF Capital, LLC | 80,907 | $1,924,000 | 0.12% |
| TCW GROUP INC | 480,691 | $11,347,000 | 0.11% |