CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
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 | 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% |