CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 99 filers reported holding CIVEO CORP CDA in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $552,000 | -89.5% | 1,339,803 | -67.1% | 0.43% | -87.3% |
| Q4 2019 | $5,248,000 | +36.7% | 4,067,881 | +34.6% | 3.40% | +30.7% |
| Q3 2019 | $3,839,000 | -42.3% | 3,023,067 | -21.9% | 2.60% | -43.1% |
| Q2 2019 | $6,657,000 | -17.1% | 3,870,147 | +1.2% | 4.57% | +3.6% |
| Q1 2019 | $8,029,000 | +59.5% | 3,823,143 | +8.6% | 4.41% | +24.1% |
| Q4 2018 | $5,035,000 | -60.0% | 3,521,317 | +16.1% | 3.56% | -39.5% |
| Q3 2018 | $12,591,000 | +63.7% | 3,033,937 | +71.9% | 5.87% | +58.6% |
| Q2 2018 | $7,693,000 | – | 1,764,452 | – | 3.70% | – |
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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% |