CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $287,000 | +20.1% | 167,000 | 0.0% | 0.13% | -17.4% |
| Q4 2018 | $239,000 | -65.5% | 167,000 | 0.0% | 0.16% | -68.2% |
| Q3 2018 | $693,000 | -4.8% | 167,000 | 0.0% | 0.49% | -29.1% |
| Q2 2018 | $728,000 | +15.6% | 167,000 | 0.0% | 0.69% | +15.8% |
| Q1 2018 | $630,000 | +38.2% | 167,000 | 0.0% | 0.59% | +26.4% |
| Q4 2017 | $456,000 | – | 167,000 | – | 0.47% | – |
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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% |