CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 73 filers reported holding CIVEO CORP CDA in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $58,426 | -98.8% | 2,176 | -99.0% | 0.04% | -98.8% |
| Q4 2023 | $5,004,630 | -18.7% | 219,021 | -26.3% | 3.11% | -27.9% |
| Q3 2023 | $6,158,344 | +19.6% | 297,074 | +12.4% | 4.31% | +25.7% |
| Q2 2023 | $5,150,434 | +101.8% | 264,396 | +113.9% | 3.43% | +151.4% |
| Q1 2023 | $2,552,340 | -37.4% | 123,600 | -28.4% | 1.36% | -44.8% |
| Q1 2022 | $4,077,000 | – | 172,711 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 344,100 | $10,702 | 6.21% |
| Conversant Capital LLC | 830,055 | $25,814,711 | 5.93% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 784,988 | $24,413,000 | 5.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,870,376 | $120,368,678 | 1.99% |
| JB CAPITAL PARTNERS LP | 193,750 | $6,025,625 | 1.58% |
| Lion Long Term Partners LP | 25,000 | $777,500 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,712 | $3,691,943 | 0.24% |
| TCW GROUP INC | 534,330 | $16,617,663 | 0.24% |
| GLOBEFLEX CAPITAL L P | 48,543 | $1,509,687 | 0.19% |
| RBF Capital, LLC | 80,907 | $2,516,000 | 0.19% |