CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,129 | +57.3% | 23,547 | +47.9% | 0.00% | +50.0% |
| Q2 2023 | $310,219 | +14.4% | 15,925 | +21.3% | 0.00% | +100.0% |
| Q1 2023 | $271,196 | -43.5% | 13,133 | -15.0% | 0.00% | -66.7% |
| Q4 2022 | $480,371 | +8.4% | 15,446 | -12.4% | 0.00% | 0.0% |
| Q3 2022 | $443,000 | -29.8% | 17,624 | -27.8% | 0.00% | -25.0% |
| Q2 2022 | $631,000 | +0.8% | 24,398 | -8.0% | 0.00% | +33.3% |
| Q1 2022 | $626,000 | +11.2% | 26,524 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $563,000 | -22.5% | 29,376 | -9.0% | 0.00% | -25.0% |
| Q3 2021 | $726,000 | +11.0% | 32,267 | -12.1% | 0.00% | +33.3% |
| Q2 2021 | $654,000 | +5.7% | 36,721 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $619,000 | +7.7% | 40,453 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | – | 41,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 844,722 | $15,036,000 | 4.25% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,457,916 | $61,551,000 | 1.25% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,449,000 | 0.82% |
| Invenomic Capital Management LP | 167,626 | $2,984,000 | 0.72% |
| Diametric Capital, LP | 34,142 | $608,000 | 0.44% |
| Adalta Capital Management LLC | 15,000 | $267,000 | 0.14% |
| RBF Capital, LLC | 119,936 | $2,135,000 | 0.12% |
| Moors & Cabot, Inc. | 46,211 | $823,000 | 0.06% |
| TCW GROUP INC | 211,439 | $3,764,000 | 0.03% |