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 | $1,033,701 | +1.9% | 49,865 | -4.2% | 0.00% | – |
| Q2 2023 | $1,014,480 | +18.4% | 52,078 | +25.5% | 0.00% | – |
| Q1 2023 | $856,790 | +17.1% | 41,491 | +76.3% | 0.00% | – |
| Q4 2022 | $731,783 | +13.1% | 23,530 | -8.7% | 0.00% | – |
| Q3 2022 | $647,000 | -31.8% | 25,760 | -29.8% | 0.00% | – |
| Q2 2022 | $949,000 | +235.3% | 36,696 | +205.7% | 0.00% | – |
| Q1 2022 | $283,000 | +54.6% | 12,005 | +16.6% | 0.00% | – |
| Q2 2021 | $183,000 | – | 10,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 325,489 | $6,747,386 | 4.77% |
| Solas Capital Management, LLC | 297,074 | $6,158,344 | 4.31% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,011 | $16,211,000 | 3.59% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,062,279 | $84,211,054 | 1.67% |
| York GP, Ltd. | 45,000 | $932,850 | 1.11% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,016,438 | 0.99% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,823 | $6,588,471 | 0.42% |
| TCW GROUP INC | 721,896 | $14,964,905 | 0.19% |
| RBF Capital, LLC | 80,907 | $1,677,202 | 0.11% |
| GLOBEFLEX CAPITAL L P | 44,779 | $928,269 | 0.11% |