CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 142 filers reported holding CIVEO CORP CDA in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,573,000 | -58.7% | 1,743,489 | -70.1% | 0.65% | -64.2% |
| Q4 2017 | $15,928,000 | -25.2% | 5,834,263 | -21.9% | 1.81% | -27.1% |
| Q3 2017 | $21,299,000 | +13.5% | 7,473,359 | -16.4% | 2.48% | +33.2% |
| Q2 2017 | $18,771,000 | -29.8% | 8,938,710 | 0.0% | 1.86% | -23.1% |
| Q1 2017 | $26,726,000 | +35.9% | 8,938,710 | 0.0% | 2.42% | +62.7% |
| Q4 2016 | $19,665,000 | +94.2% | 8,938,710 | +0.6% | 1.49% | +79.8% |
| Q3 2016 | $10,127,000 | -27.1% | 8,883,810 | +15.2% | 0.83% | +15.0% |
| Q2 2016 | $13,887,000 | +59.5% | 7,714,910 | +9.0% | 0.72% | -10.3% |
| Q1 2016 | $8,708,000 | -3.9% | 7,079,910 | +11.0% | 0.80% | +37.0% |
| Q4 2015 | $9,058,000 | +87.0% | 6,378,910 | +94.9% | 0.59% | +108.5% |
| Q3 2015 | $4,845,000 | – | 3,273,334 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
| NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
| Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
| Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
| 22NW, LP | 703,122 | $3,066,000 | 1.59% |
| Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |