CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 129 filers reported holding CIVEO CORP CDA in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -69.2% | 20,000 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $26,000 | -3.7% | 20,000 | +100.0% | 0.00% | -60.0% |
| Q4 2017 | $27,000 | -6.9% | 10,000 | 0.0% | 0.01% | -23.1% |
| Q3 2017 | $29,000 | +38.1% | 10,000 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $21,000 | -30.0% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $30,000 | +36.4% | 10,000 | 0.0% | 0.02% | +50.0% |
| Q4 2016 | $22,000 | +100.0% | 10,000 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $11,000 | -38.9% | 10,000 | 0.0% | 0.01% | -40.0% |
| Q2 2016 | $18,000 | +50.0% | 10,000 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $12,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,174,900 | $5,937,000 | 6.50% |
| NEW GENERATION ADVISORS, LLC | 3,576,544 | $9,764,000 | 6.00% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $8,190,000 | 4.39% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,044,887 | $13,773,000 | 2.85% |
| Horizon Kinetics | 24,623,351 | $67,221,000 | 1.97% |
| Centerbridge Partners | 5,834,263 | $15,928,000 | 1.81% |
| 22NW, LP | 667,765 | $1,823,000 | 0.90% |
| Arlington Partners LLC | 167,000 | $456,000 | 0.47% |
| LUCUS ADVISORS LLC | 81,882 | $224,000 | 0.33% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 235,906 | $644,000 | 0.30% |