CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $149,000 | -3.2% | 221,170 | -11.5% | 0.00% | – |
Q2 2020 | $154,000 | +49.5% | 249,870 | -0.1% | 0.00% | – |
Q1 2020 | $103,000 | -68.1% | 250,170 | -0.1% | 0.00% | -100.0% |
Q4 2019 | $323,000 | +1.3% | 250,370 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $319,000 | -38.9% | 251,270 | -17.2% | 0.00% | 0.0% |
Q2 2019 | $522,000 | -27.0% | 303,470 | -10.9% | 0.00% | -50.0% |
Q1 2019 | $715,000 | +31.0% | 340,706 | -10.8% | 0.00% | +100.0% |
Q4 2018 | $546,000 | -73.1% | 382,106 | -22.0% | 0.00% | -80.0% |
Q3 2018 | $2,033,000 | -30.0% | 489,906 | -26.4% | 0.01% | -37.5% |
Q2 2018 | $2,903,000 | -12.7% | 665,806 | -24.5% | 0.01% | -11.1% |
Q1 2018 | $3,324,000 | +147.1% | 881,706 | +78.9% | 0.01% | +125.0% |
Q4 2017 | $1,345,000 | +45.6% | 492,833 | +52.1% | 0.00% | +33.3% |
Q3 2017 | $924,000 | +36.9% | 324,082 | +0.8% | 0.00% | +50.0% |
Q2 2017 | $675,000 | -44.4% | 321,406 | -20.8% | 0.00% | -50.0% |
Q1 2017 | $1,214,000 | +149.3% | 405,941 | +83.4% | 0.00% | +100.0% |
Q4 2016 | $487,000 | +206.3% | 221,300 | +59.0% | 0.00% | +100.0% |
Q3 2016 | $159,000 | -58.2% | 139,200 | -34.0% | 0.00% | -50.0% |
Q2 2016 | $380,000 | +53.2% | 210,900 | +4.6% | 0.00% | +100.0% |
Q1 2016 | $248,000 | +0.8% | 201,600 | +16.3% | 0.00% | 0.0% |
Q4 2015 | $246,000 | +2.9% | 173,300 | +7.4% | 0.00% | -50.0% |
Q3 2015 | $239,000 | – | 161,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,174,900 | $5,937,000 | 6.50% |
NEW GENERATION ADVISORS, LLC | 3,576,544 | $9,764,000 | 6.00% |
D.C. Capital Advisors, Ltd | 3,000,000 | $8,190,000 | 4.39% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,044,887 | $13,773,000 | 2.85% |
Horizon Kinetics | 24,623,351 | $67,221,000 | 1.97% |
Centerbridge Partners | 5,834,263 | $15,928,000 | 1.81% |
22NW, LP | 667,765 | $1,823,000 | 0.90% |
Arlington Partners LLC | 167,000 | $456,000 | 0.47% |
LUCUS ADVISORS LLC | 81,882 | $224,000 | 0.33% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 235,906 | $644,000 | 0.30% |