CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q3 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,166,400 | $6,174,000 | 6.61% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $8,550,000 | 5.65% |
| NEW GENERATION ADVISORS, LLC | 3,077,644 | $8,771,000 | 5.41% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,839,850 | $16,644,000 | 3.39% |
| Centerbridge Partners | 7,473,359 | $21,299,000 | 2.48% |
| Horizon Kinetics | 23,547,058 | $67,109,000 | 1.97% |
| MARATHON ASSET MANAGEMENT LP | 3,448,957 | $9,829,000 | 1.09% |
| 22NW, LP | 594,965 | $1,696,000 | 0.99% |
| Arosa Capital Management LP | 738,422 | $2,105,000 | 0.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,478,057 | $15,612,000 | 0.19% |