CWM, LLC - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
CWM, LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2023$9
+12.5%
4160.0%0.00%
Q2 2023$8
-11.1%
4160.0%0.00%
Q1 2023$9
-30.8%
4160.0%0.00%
Q4 2022$13
-99.9%
4160.0%0.00%
Q3 2022$10,000
-9.1%
4160.0%0.00%
Q2 2022$11,000
+10.0%
4160.0%0.00%
Q1 2022$10,000
+25.0%
4160.0%0.00%
Q4 2021$8,000
+14.3%
4160.0%0.00%
Q2 2021$7,0000.0%4160.0%0.00%
Q1 2021$7,0000.0%4160.0%0.00%
Q4 2020$7,0000.0%4160.0%0.00%
Q3 2020$7,0000.0%4160.0%0.00%
Q2 2020$7,0000.0%4160.0%0.00%
Q1 2020$7,0000.0%4160.0%0.00%
Q4 2019$7,0000.0%4160.0%0.00%
Q3 2019$7,0000.0%4160.0%0.00%
Q2 2019$7,0000.0%4160.0%0.00%
Q1 2019$7,0004160.00%
Other shareholders
CIVEO CORP CDA shareholders Q3 2023
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 340,999$8,049,0006.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 787,481$18,588,0004.75%
Solas Capital Management, LLC 172,711$4,077,0002.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,528,221$83,284,0001.68%
JB CAPITAL PARTNERS LP 193,750$4,573,0001.02%
Invenomic Capital Management LP 100,412$1,941,0000.21%
GLOBEFLEX CAPITAL L P 35,233$832,0000.17%
Adalta Capital Management LLC 11,750$277,0000.14%
RBF Capital, LLC 80,907$1,924,0000.12%
TCW GROUP INC 480,691$11,347,0000.11%
View complete list of CIVEO CORP CDA shareholders