QS Investors, LLC - CIVEO CORP CDA ownership

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
QS Investors, LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2017$73,000
+25.9%
25,584
-7.7%
0.00%
Q2 2017$58,000
-30.1%
27,7140.0%0.00%
-100.0%
Q1 2017$83,000
+36.1%
27,7140.0%0.00%
Q4 2016$61,000
+90.6%
27,7140.0%0.00%
Q3 2016$32,000
-36.0%
27,7140.0%0.00%
Q2 2016$50,000
+47.1%
27,7140.0%0.00%
Q1 2016$34,000
+1033.3%
27,714
+1201.1%
0.00%
Q4 2015$3,0002,1300.00%
Other shareholders
CIVEO CORP CDA shareholders Q4 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,174,900$5,937,0006.50%
NEW GENERATION ADVISORS, LLC 3,576,544$9,764,0006.00%
D.C. Capital Advisors, Ltd 3,000,000$8,190,0004.39%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,044,887$13,773,0002.85%
Horizon Kinetics 24,623,351$67,221,0001.97%
Centerbridge Partners 5,834,263$15,928,0001.81%
22NW, LP 667,765$1,823,0000.90%
Arlington Partners LLC 167,000$456,0000.47%
LUCUS ADVISORS LLC 81,882$224,0000.33%
KETTLE HILL CAPITAL MANAGEMENT, LLC 235,906$644,0000.30%
View complete list of CIVEO CORP CDA shareholders