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 | 2,945,300 | $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% |