SIMPLEX TRADING, LLC - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 91 filers reported holding CIVEO CORP CDA in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q2 2020$2,000
+100.0%
3,9240.0%0.00%
Q1 2020$1,000
-88.9%
3,924
-48.3%
0.00%
Q4 2019$9,0007,597
+2004.4%
0.00%
Q2 2019$0361
-23.8%
0.00%
Q1 2019$0
-100.0%
474
-97.6%
0.00%
Q3 2018$80,000
+300.0%
19,393
+312.1%
0.00%
Q2 2018$20,000
-25.9%
4,706
-36.5%
0.00%
-100.0%
Q1 2018$27,000
-48.1%
7,406
-61.5%
0.00%
-50.0%
Q4 2017$52,000
+2500.0%
19,217
+2489.9%
0.00%
Q1 2017$2,000
-81.8%
742
-92.9%
0.00%
-100.0%
Q3 2016$11,000
+175.0%
10,401
+333.2%
0.00%
Q2 2016$4,0000.0%2,401
-31.4%
0.00%
Q1 2016$4,0003,5010.00%
Other shareholders
CIVEO CORP CDA shareholders Q2 2019
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,952,800$12,874,00010.69%
NEW GENERATION ADVISORS, LLC 2,755,295$12,013,0006.96%
D.C. Capital Advisors, Ltd 3,000,000$13,080,0005.97%
Horizon Kinetics 38,934,488$169,754,0004.36%
Cloverdale Capital Management, LLC 1,764,452$7,693,0003.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,177,866$18,215,0003.42%
22NW, LP 703,122$3,066,0001.59%
Arlington Partners LLC 167,000$728,0000.69%
Lombard Odier Asset Management (USA) Corp 800,000$3,488,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 3,958,390$17,259,0000.19%
View complete list of CIVEO CORP CDA shareholders