CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 103 filers reported holding CIVEO CORP CDA in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $73,000 | +25.9% | 25,584 | -7.7% | 0.00% | – |
| Q2 2017 | $58,000 | -30.1% | 27,714 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $83,000 | +36.1% | 27,714 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | +90.6% | 27,714 | 0.0% | 0.00% | – |
| Q3 2016 | $32,000 | -36.0% | 27,714 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | +47.1% | 27,714 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | +1033.3% | 27,714 | +1201.1% | 0.00% | – |
| Q4 2015 | $3,000 | – | 2,130 | – | 0.00% | – |
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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% |