CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 64 filers reported holding CIVEO CORP CDA in Q1 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $347,000 | +17.2% | 513,600 | +3.9% | 0.03% | +3.1% |
| Q2 2020 | $296,000 | +61.7% | 494,100 | +7.7% | 0.03% | +18.5% |
| Q1 2020 | $183,000 | -73.3% | 458,600 | -14.0% | 0.03% | -60.9% |
| Q4 2019 | $686,000 | +8.7% | 533,000 | +7.7% | 0.07% | -1.4% |
| Q3 2019 | $631,000 | -0.3% | 495,000 | +34.7% | 0.07% | -12.5% |
| Q2 2019 | $633,000 | -6.5% | 367,350 | +12.8% | 0.08% | -13.0% |
| Q1 2019 | $677,000 | +52.8% | 325,550 | +2.9% | 0.09% | +31.4% |
| Q4 2018 | $443,000 | +397.8% | 316,350 | +1354.5% | 0.07% | +536.4% |
| Q3 2018 | $89,000 | +102.3% | 21,750 | +88.3% | 0.01% | +83.3% |
| Q1 2018 | $44,000 | +2.3% | 11,550 | -27.8% | 0.01% | 0.0% |
| Q4 2017 | $43,000 | – | 16,000 | – | 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% |