CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 104 filers reported holding CIVEO CORP CDA in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,623,943 | $4,457,000 | 1.06% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $1,538,000 | 1.05% |
| Centerbridge Partners | 7,079,910 | $8,708,000 | 0.80% |
| MARATHON ASSET MANAGEMENT LP | 1,727,041 | $2,124,000 | 0.51% |
| Spark Investment Management LLC | 1,609,500 | $1,979,000 | 0.20% |
| Gruss & Co., LLC | 65,000 | $80,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,081,465 | $5,020,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 263,974 | $325,000 | 0.09% |
| Sterling Capital Management LLC | 4,894,261 | $6,020,000 | 0.06% |
| Freestone Capital Holdings, LLC | 400,000 | $492,000 | 0.05% |