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 | $501,003 | +6.4% | 24,168 | 0.0% | 0.00% | – |
| Q2 2023 | $470,793 | +2.8% | 24,168 | +9.0% | 0.00% | – |
| Q1 2023 | $457,769 | -25.9% | 22,168 | +11.5% | 0.00% | -100.0% |
| Q4 2022 | $618,144 | +23.9% | 19,876 | 0.0% | 0.00% | – |
| Q3 2022 | $499,000 | -2.9% | 19,876 | 0.0% | 0.00% | – |
| Q2 2022 | $514,000 | +9.6% | 19,876 | 0.0% | 0.00% | – |
| Q1 2022 | $469,000 | +34.0% | 19,876 | +8.8% | 0.00% | – |
| Q4 2021 | $350,000 | -26.9% | 18,276 | -14.1% | 0.00% | – |
| Q3 2021 | $479,000 | +6.9% | 21,285 | -15.5% | 0.00% | – |
| Q2 2021 | $448,000 | +16.1% | 25,185 | 0.0% | 0.00% | – |
| Q1 2021 | $386,000 | +8.4% | 25,185 | -1.5% | 0.00% | – |
| Q4 2020 | $356,000 | – | 25,576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 365,922 | $7,015,000 | 5.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $15,096,000 | 3.42% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,488,642 | $66,877,000 | 1.47% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,714,000 | 0.79% |
| Invenomic Capital Management LP | 95,721 | $1,835,000 | 0.39% |
| Mill Road Capital Management LLC | 42,153 | $808,000 | 0.27% |
| GLOBEFLEX CAPITAL L P | 70,466 | $1,350,000 | 0.14% |
| RBF Capital, LLC | 79,907 | $1,531,000 | 0.09% |
| Adalta Capital Management LLC | 8,000 | $153,000 | 0.07% |
| TCW GROUP INC | 423,378 | $8,117,000 | 0.07% |