CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |