CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -66.7% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +15.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +27.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | -26.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +36.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | +83.3% | 5,000 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,945,300 | $12,223,000 | 9.42% |
| NEW GENERATION ADVISORS, LLC | 2,729,795 | $11,329,000 | 6.75% |
| Cloverdale Capital Management, LLC | 3,033,937 | $12,591,000 | 5.87% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $12,450,000 | 5.85% |
| Horizon Kinetics | 41,738,563 | $173,216,000 | 4.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,328,856 | $17,965,000 | 3.52% |
| 22NW, LP | 908,722 | $3,771,000 | 2.02% |
| Arlington Partners LLC | 167,000 | $693,000 | 0.49% |
| Lombard Odier Asset Management (USA) Corp | 704,808 | $2,925,000 | 0.22% |
| RAMSEY QUANTITATIVE SYSTEMS | 42,540 | $177,000 | 0.18% |