CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 129 filers reported holding CIVEO CORP CDA in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $967,000 | -27.2% | 761,581 | -1.5% | 0.00% | -50.0% |
| Q2 2019 | $1,329,000 | -23.0% | 772,820 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $1,726,000 | +51.9% | 821,807 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,136,000 | -80.8% | 794,369 | -44.4% | 0.00% | -71.4% |
| Q3 2018 | $5,927,000 | -6.7% | 1,428,263 | -1.9% | 0.01% | -12.5% |
| Q2 2018 | $6,351,000 | -1.1% | 1,456,539 | -14.5% | 0.01% | 0.0% |
| Q1 2018 | $6,421,000 | +13.7% | 1,703,073 | -17.6% | 0.01% | +14.3% |
| Q4 2017 | $5,645,000 | +9.5% | 2,067,617 | +14.4% | 0.01% | +16.7% |
| Q3 2017 | $5,153,000 | +35.0% | 1,808,116 | -0.5% | 0.01% | +20.0% |
| Q2 2017 | $3,818,000 | +27.3% | 1,818,011 | +81.3% | 0.01% | +25.0% |
| Q1 2017 | $2,999,000 | +39.3% | 1,002,923 | +2.5% | 0.00% | +33.3% |
| Q4 2016 | $2,153,000 | +98.3% | 978,616 | +2.7% | 0.00% | +50.0% |
| Q3 2016 | $1,086,000 | -59.7% | 952,646 | -36.3% | 0.00% | -50.0% |
| Q2 2016 | $2,693,000 | +48.3% | 1,496,027 | +1.3% | 0.00% | +33.3% |
| Q1 2016 | $1,816,000 | -56.7% | 1,476,236 | -50.0% | 0.00% | -50.0% |
| Q4 2015 | $4,194,000 | +19.9% | 2,953,345 | +25.0% | 0.01% | +20.0% |
| Q3 2015 | $3,498,000 | – | 2,363,283 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,623,943 | $4,457,000 | 1.06% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $1,538,000 | 1.05% |
| Centerbridge Partners | 7,079,910 | $8,708,000 | 0.80% |
| MARATHON ASSET MANAGEMENT LP | 1,727,041 | $2,124,000 | 0.51% |
| Spark Investment Management LLC | 1,609,500 | $1,979,000 | 0.20% |
| Gruss & Co., LLC | 65,000 | $80,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,081,465 | $5,020,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 263,974 | $325,000 | 0.09% |
| Sterling Capital Management LLC | 4,894,261 | $6,020,000 | 0.06% |
| Freestone Capital Holdings, LLC | 400,000 | $492,000 | 0.05% |