CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 119 filers reported holding CIVEO CORP CDA in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,000 | 0.0% | 12,751 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | -61.9% | 12,751 | -48.4% | 0.00% | – |
| Q2 2019 | $42,000 | -32.3% | 24,690 | -16.5% | 0.00% | – |
| Q1 2019 | $62,000 | +55.0% | 29,562 | +4.7% | 0.00% | – |
| Q4 2018 | $40,000 | -64.0% | 28,224 | +5.7% | 0.00% | -100.0% |
| Q3 2018 | $111,000 | -4.3% | 26,707 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | +27.5% | 26,559 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $91,000 | +15.2% | 24,225 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | -13.2% | 28,908 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +28.2% | 31,842 | -5.6% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | -68.9% | 33,734 | -55.9% | 0.00% | -50.0% |
| Q1 2017 | $228,000 | +54.1% | 76,440 | +13.5% | 0.00% | +100.0% |
| Q4 2016 | $148,000 | +92.2% | 67,376 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | -37.4% | 67,376 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +46.4% | 68,441 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | -7.7% | 68,441 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | -4.2% | 64,290 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | – | 64,290 | – | 0.00% | – |
Download | ||||||
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% |