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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -46.7% | 12,434 | -50.4% | 0.00% | – |
| Q2 2020 | $15,000 | +50.0% | 25,048 | -1.9% | 0.00% | – |
| Q1 2020 | $10,000 | -56.5% | 25,535 | +41.9% | 0.00% | – |
| Q4 2019 | $23,000 | -36.1% | 18,000 | -36.6% | 0.00% | – |
| Q3 2019 | $36,000 | -83.6% | 28,400 | -77.7% | 0.00% | – |
| Q2 2019 | $219,000 | +356.2% | 127,410 | +453.0% | 0.00% | – |
| Q1 2019 | $48,000 | -82.7% | 23,039 | -65.6% | 0.00% | – |
| Q3 2018 | $278,000 | +23.6% | 66,941 | +29.5% | 0.00% | – |
| Q2 2018 | $225,000 | -19.1% | 51,690 | -30.0% | 0.00% | – |
| Q1 2018 | $278,000 | -22.1% | 73,820 | -43.7% | 0.00% | – |
| Q4 2017 | $357,000 | +190.2% | 131,005 | +202.6% | 0.00% | – |
| Q3 2017 | $123,000 | -15.2% | 43,300 | -37.5% | 0.00% | – |
| Q2 2017 | $145,000 | -94.2% | 69,300 | -91.8% | 0.00% | -100.0% |
| Q1 2017 | $2,512,000 | +1079.3% | 840,067 | +769.9% | 0.00% | – |
| Q4 2016 | $213,000 | +121.9% | 96,572 | +13.8% | 0.00% | – |
| Q3 2016 | $96,000 | -87.1% | 84,841 | -79.5% | 0.00% | – |
| Q2 2016 | $745,000 | +328.2% | 413,477 | +191.9% | 0.00% | – |
| Q1 2016 | $174,000 | -79.8% | 141,636 | -76.6% | 0.00% | – |
| Q4 2015 | $861,000 | -51.0% | 605,898 | -49.0% | 0.00% | -100.0% |
| Q3 2015 | $1,758,000 | – | 1,188,101 | – | 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% |