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 | $740,000 | -2.2% | 573,424 | -3.9% | 0.03% | -15.2% |
| Q3 2019 | $757,000 | -26.2% | 596,424 | +0.0% | 0.03% | -28.3% |
| Q2 2019 | $1,026,000 | -30.3% | 596,403 | -14.9% | 0.05% | -31.3% |
| Q1 2019 | $1,472,000 | +46.2% | 700,808 | -0.5% | 0.07% | +39.6% |
| Q4 2018 | $1,007,000 | -41.5% | 704,183 | +69.9% | 0.05% | -27.3% |
| Q3 2018 | $1,720,000 | -16.4% | 414,418 | -12.1% | 0.07% | -25.8% |
| Q2 2018 | $2,057,000 | +8.8% | 471,709 | -5.9% | 0.09% | +4.7% |
| Q1 2018 | $1,890,000 | +39.8% | 501,319 | +1.2% | 0.08% | +18.1% |
| Q4 2017 | $1,352,000 | +472.9% | 495,258 | +498.3% | 0.07% | +414.3% |
| Q3 2017 | $236,000 | – | 82,775 | – | 0.01% | – |
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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% |