CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 62 filers reported holding CIVEO CORP CDA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,623,943 | $4,457,000 | 1.06% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $1,538,000 | 1.05% |
| Centerbridge Partners | 7,079,910 | $8,708,000 | 0.80% |
| MARATHON ASSET MANAGEMENT LP | 1,727,041 | $2,124,000 | 0.51% |
| Spark Investment Management LLC | 1,609,500 | $1,979,000 | 0.20% |
| Gruss & Co., LLC | 65,000 | $80,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,081,465 | $5,020,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 263,974 | $325,000 | 0.09% |
| Sterling Capital Management LLC | 4,894,261 | $6,020,000 | 0.06% |
| Freestone Capital Holdings, LLC | 400,000 | $492,000 | 0.05% |