CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 64 filers reported holding CIVEO CORP CDA in Q1 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,000 | +8.3% | 19,900 | 0.0% | 0.02% | -59.1% |
| Q2 2020 | $12,000 | +50.0% | 19,900 | 0.0% | 0.04% | +1000.0% |
| Q1 2020 | $8,000 | -99.3% | 19,900 | -92.8% | 0.00% | -94.4% |
| Q2 2018 | $1,208,000 | +36.8% | 277,138 | -6.2% | 0.07% | +26.8% |
| Q1 2017 | $883,000 | -32.4% | 295,400 | -50.3% | 0.06% | -47.7% |
| Q4 2016 | $1,307,000 | +69.7% | 594,300 | -12.1% | 0.11% | +72.6% |
| Q3 2016 | $770,000 | -54.1% | 676,200 | -27.4% | 0.06% | -60.5% |
| Q2 2016 | $1,677,000 | -15.3% | 931,700 | -42.1% | 0.16% | -21.5% |
| Q1 2016 | $1,979,000 | -5.9% | 1,609,500 | +8.6% | 0.20% | -25.4% |
| Q4 2015 | $2,104,000 | +96.6% | 1,482,100 | +105.0% | 0.27% | +92.8% |
| Q3 2015 | $1,070,000 | – | 723,100 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
| NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
| Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
| Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
| 22NW, LP | 703,122 | $3,066,000 | 1.59% |
| Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |