CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 47 filers reported holding CIVEO CORP CDA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,032 | +6.4% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,669 | -5.7% | 291 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,009 | -33.6% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,050 | +29.3% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | +14.3% | 291 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +16.7% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +40.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | – | 291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 365,922 | $7,015,000 | 5.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $15,096,000 | 3.42% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,488,642 | $66,877,000 | 1.47% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,714,000 | 0.79% |
| Invenomic Capital Management LP | 95,721 | $1,835,000 | 0.39% |
| Mill Road Capital Management LLC | 42,153 | $808,000 | 0.27% |
| GLOBEFLEX CAPITAL L P | 70,466 | $1,350,000 | 0.14% |
| RBF Capital, LLC | 79,907 | $1,531,000 | 0.09% |
| Adalta Capital Management LLC | 8,000 | $153,000 | 0.07% |
| TCW GROUP INC | 423,378 | $8,117,000 | 0.07% |