CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $41,000 | +10.8% | 59,879 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | +48.0% | 59,879 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -64.3% | 59,879 | +132.8% | 0.00% | -100.0% |
| Q4 2017 | $70,000 | -6.7% | 25,720 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $75,000 | +29.3% | 25,720 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $58,000 | -31.0% | 28,058 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $84,000 | -83.7% | 28,058 | -88.0% | 0.00% | -83.3% |
| Q4 2016 | $515,000 | +28.4% | 234,058 | -33.7% | 0.01% | +20.0% |
| Q3 2016 | $401,000 | +67.1% | 353,058 | +164.1% | 0.01% | +66.7% |
| Q2 2016 | $240,000 | +80.5% | 133,673 | +23.0% | 0.00% | – |
| Q1 2016 | $133,000 | +189.1% | 108,673 | +227.6% | 0.00% | -100.0% |
| Q4 2015 | $46,000 | -95.5% | 33,173 | -95.3% | 0.00% | -92.9% |
| Q3 2015 | $1,033,000 | – | 703,579 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,945,300 | $12,223,000 | 9.42% |
| NEW GENERATION ADVISORS, LLC | 2,729,795 | $11,329,000 | 6.75% |
| Cloverdale Capital Management, LLC | 3,033,937 | $12,591,000 | 5.87% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $12,450,000 | 5.85% |
| Horizon Kinetics | 41,738,563 | $173,216,000 | 4.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,328,856 | $17,965,000 | 3.52% |
| 22NW, LP | 908,722 | $3,771,000 | 2.02% |
| Arlington Partners LLC | 167,000 | $693,000 | 0.49% |
| Lombard Odier Asset Management (USA) Corp | 704,808 | $2,925,000 | 0.22% |
| RAMSEY QUANTITATIVE SYSTEMS | 42,540 | $177,000 | 0.18% |