CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893,111 | +11.0% | 43,083 | +4.3% | 0.06% | +15.1% |
| Q2 2023 | $804,836 | -9.0% | 41,316 | -3.6% | 0.05% | -13.1% |
| Q1 2023 | $884,832 | -36.1% | 42,849 | -3.7% | 0.06% | -36.5% |
| Q4 2022 | $1,384,043 | +17.1% | 44,503 | -5.4% | 0.10% | +6.7% |
| Q3 2022 | $1,182,000 | +4.6% | 47,028 | +7.7% | 0.09% | +11.1% |
| Q2 2022 | $1,130,000 | +11.9% | 43,669 | +2.0% | 0.08% | +30.6% |
| Q1 2022 | $1,010,000 | +22.4% | 42,805 | -0.6% | 0.06% | +21.6% |
| Q4 2021 | $825,000 | -17.1% | 43,047 | -3.0% | 0.05% | -19.0% |
| Q3 2021 | $995,000 | +20.9% | 44,387 | -3.9% | 0.06% | +8.6% |
| Q2 2021 | $823,000 | +19.1% | 46,211 | +3.1% | 0.06% | +9.4% |
| Q1 2021 | $691,000 | +18.5% | 44,821 | +5.5% | 0.05% | +8.2% |
| Q4 2020 | $583,000 | – | 42,501 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 340,999 | $8,049,000 | 6.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $18,588,000 | 4.75% |
| Solas Capital Management, LLC | 172,711 | $4,077,000 | 2.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,528,221 | $83,284,000 | 1.68% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,573,000 | 1.02% |
| Invenomic Capital Management LP | 100,412 | $1,941,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 35,233 | $832,000 | 0.17% |
| Adalta Capital Management LLC | 11,750 | $277,000 | 0.14% |
| RBF Capital, LLC | 80,907 | $1,924,000 | 0.12% |
| TCW GROUP INC | 480,691 | $11,347,000 | 0.11% |