CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 57 filers reported holding CIVEO CORP CDA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,129 | +172.4% | 25,766 | +156.0% | 0.00% | – |
| Q2 2023 | $196,086 | -65.7% | 10,066 | -63.6% | 0.00% | -100.0% |
| Q1 2023 | $571,303 | -43.6% | 27,666 | -15.0% | 0.00% | -66.7% |
| Q4 2022 | $1,012,803 | +375.5% | 32,566 | +284.7% | 0.00% | +200.0% |
| Q3 2022 | $213,000 | -22.3% | 8,466 | -45.0% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | +12.8% | 15,382 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $243,000 | +9.0% | 15,882 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | – | 16,045 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 344,100 | $10,702 | 6.21% |
| Conversant Capital LLC | 830,055 | $25,814,711 | 5.93% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 784,988 | $24,413,000 | 5.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,870,376 | $120,368,678 | 1.99% |
| JB CAPITAL PARTNERS LP | 193,750 | $6,025,625 | 1.58% |
| Lion Long Term Partners LP | 25,000 | $777,500 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,712 | $3,691,943 | 0.24% |
| TCW GROUP INC | 534,330 | $16,617,663 | 0.24% |
| GLOBEFLEX CAPITAL L P | 48,543 | $1,509,687 | 0.19% |
| RBF Capital, LLC | 80,907 | $2,516,000 | 0.19% |