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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,952,800 | $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% |