CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 142 filers reported holding CIVEO CORP CDA in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $30,000 | +87.5% | 23,488 | +86.1% | 0.00% | – |
| Q3 2019 | $16,000 | -30.4% | 12,619 | -4.3% | 0.00% | – |
| Q2 2019 | $23,000 | -37.8% | 13,190 | -25.0% | 0.00% | -100.0% |
| Q1 2019 | $37,000 | -17.8% | 17,584 | -44.6% | 0.00% | -50.0% |
| Q4 2018 | $45,000 | -8.2% | 31,729 | +167.4% | 0.00% | -33.3% |
| Q3 2018 | $49,000 | -85.3% | 11,864 | -84.5% | 0.00% | -82.4% |
| Q2 2018 | $334,000 | +6.7% | 76,581 | -7.6% | 0.02% | -5.6% |
| Q1 2018 | $313,000 | +110.1% | 82,912 | +51.8% | 0.02% | +125.0% |
| Q4 2017 | $149,000 | -13.9% | 54,608 | -10.0% | 0.01% | -20.0% |
| Q3 2017 | $173,000 | +26.3% | 60,701 | -7.1% | 0.01% | +11.1% |
| Q2 2017 | $137,000 | -71.5% | 65,375 | -59.3% | 0.01% | -73.5% |
| Q1 2017 | $481,000 | +141.7% | 160,735 | +77.7% | 0.03% | +112.5% |
| Q4 2016 | $199,000 | +91.3% | 90,431 | -0.5% | 0.02% | +128.6% |
| Q3 2016 | $104,000 | -43.2% | 90,909 | -10.6% | 0.01% | -36.4% |
| Q2 2016 | $183,000 | +1307.7% | 101,632 | +866.8% | 0.01% | +1000.0% |
| Q1 2016 | $13,000 | -56.7% | 10,512 | -50.0% | 0.00% | -50.0% |
| Q4 2015 | $30,000 | -59.5% | 21,007 | -58.0% | 0.00% | -50.0% |
| Q3 2015 | $74,000 | – | 50,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
| NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
| Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
| Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
| 22NW, LP | 703,122 | $3,066,000 | 1.59% |
| Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |