CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 91 filers reported holding CIVEO CORP CDA in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,025,000 | +9.5% | 3,000,000 | 0.0% | 11.48% | -8.3% |
Q2 2020 | $1,850,000 | +49.7% | 3,000,000 | 0.0% | 12.51% | +51.9% |
Q1 2020 | $1,236,000 | -67.7% | 3,000,000 | +1.0% | 8.24% | +25.2% |
Q4 2019 | $3,831,000 | +0.6% | 2,969,900 | -1.0% | 6.58% | +96.7% |
Q3 2019 | $3,810,000 | -26.2% | 3,000,000 | 0.0% | 3.34% | -25.1% |
Q2 2019 | $5,160,000 | -18.1% | 3,000,000 | 0.0% | 4.46% | -3.1% |
Q1 2019 | $6,300,000 | +46.9% | 3,000,000 | 0.0% | 4.61% | +36.6% |
Q4 2018 | $4,290,000 | -65.5% | 3,000,000 | 0.0% | 3.37% | -42.3% |
Q3 2018 | $12,450,000 | -4.8% | 3,000,000 | 0.0% | 5.85% | -2.0% |
Q2 2018 | $13,080,000 | +15.6% | 3,000,000 | 0.0% | 5.97% | +8.0% |
Q1 2018 | $11,310,000 | +38.1% | 3,000,000 | 0.0% | 5.52% | +25.9% |
Q4 2017 | $8,190,000 | -4.2% | 3,000,000 | 0.0% | 4.39% | -22.3% |
Q3 2017 | $8,550,000 | +35.7% | 3,000,000 | 0.0% | 5.65% | +29.6% |
Q2 2017 | $6,300,000 | -24.7% | 3,000,000 | +7.1% | 4.36% | -25.4% |
Q1 2017 | $8,372,000 | +90.3% | 2,800,000 | +40.0% | 5.84% | +121.2% |
Q4 2016 | $4,400,000 | +93.0% | 2,000,000 | 0.0% | 2.64% | +90.2% |
Q3 2016 | $2,280,000 | -57.8% | 2,000,000 | -33.3% | 1.39% | -12.1% |
Q2 2016 | $5,400,000 | +251.1% | 3,000,000 | +140.0% | 1.58% | +50.8% |
Q1 2016 | $1,538,000 | +8.3% | 1,250,000 | +25.0% | 1.05% | +8.3% |
Q4 2015 | $1,420,000 | – | 1,000,000 | – | 0.97% | – |
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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% |