CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,000 | -42.1% | 48,236 | -35.4% | 0.00% | -100.0% |
| Q4 2018 | $107,000 | -4.5% | 74,642 | +175.7% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | -65.9% | 27,074 | -68.9% | 0.00% | -80.0% |
| Q1 2018 | $328,000 | +569.4% | 87,000 | +381.5% | 0.01% | +400.0% |
| Q4 2017 | $49,000 | -72.2% | 18,069 | -70.8% | 0.00% | -66.7% |
| Q3 2017 | $176,000 | +60.0% | 61,922 | +18.7% | 0.00% | +50.0% |
| Q2 2017 | $110,000 | -52.0% | 52,175 | -32.0% | 0.00% | -66.7% |
| Q1 2017 | $229,000 | +41.4% | 76,713 | +4.2% | 0.01% | -14.3% |
| Q4 2016 | $162,000 | +9.5% | 73,600 | -10.4% | 0.01% | -22.2% |
| Q2 2016 | $148,000 | +393.3% | 82,100 | +289.1% | 0.01% | +200.0% |
| Q4 2015 | $30,000 | – | 21,100 | – | 0.00% | – |
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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% |