HARBOR INVESTMENT ADVISORY, LLC - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 59 filers reported holding CIVEO CORP CDA in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2023$6,032
+6.4%
2910.0%0.00%0.0%
Q2 2023$5,669
-5.7%
2910.0%0.00%0.0%
Q1 2023$6,009
-33.6%
2910.0%0.00%0.0%
Q4 2022$9,050
+29.3%
2910.0%0.00%0.0%
Q3 2022$7,000
-12.5%
2910.0%0.00%0.0%
Q2 2022$8,000
+14.3%
2910.0%0.00%0.0%
Q1 2022$7,000
+16.7%
2910.0%0.00%0.0%
Q4 2021$6,000
-14.3%
2910.0%0.00%0.0%
Q3 2021$7,000
+40.0%
2910.0%0.00%0.0%
Q2 2021$5,000
+25.0%
2910.0%0.00%0.0%
Q1 2021$4,0000.0%2910.0%0.00%0.0%
Q4 2020$4,0002910.00%
Other shareholders
CIVEO CORP CDA shareholders Q4 2022
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 340,999$8,049,0006.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 787,481$18,588,0004.75%
Solas Capital Management, LLC 172,711$4,077,0002.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,528,221$83,284,0001.68%
JB CAPITAL PARTNERS LP 193,750$4,573,0001.02%
Invenomic Capital Management LP 100,412$1,941,0000.21%
GLOBEFLEX CAPITAL L P 35,233$832,0000.17%
Adalta Capital Management LLC 11,750$277,0000.14%
RBF Capital, LLC 80,907$1,924,0000.12%
TCW GROUP INC 480,691$11,347,0000.11%
View complete list of CIVEO CORP CDA shareholders