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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
22NW, LP | 703,122 | $3,066,000 | 1.59% |
Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |