CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -95.1% | 18,448 | -85.3% | 0.00% | -75.0% |
| Q4 2019 | $162,000 | -59.5% | 125,636 | +18.3% | 0.00% | -50.0% |
| Q1 2018 | $400,000 | -27.1% | 106,231 | -47.4% | 0.01% | -33.3% |
| Q4 2017 | $549,000 | +2.6% | 201,940 | -20.7% | 0.01% | +9.1% |
| Q2 2017 | $535,000 | -19.3% | 254,595 | +14.8% | 0.01% | -31.2% |
| Q1 2017 | $663,000 | – | 221,835 | – | 0.02% | – |
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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% |