OSAIC HOLDINGS, INC. - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2023$12,438
-3.6%
600
-9.4%
0.00%
Q2 2023$12,896
-48.2%
662
-45.1%
0.00%
Q1 2023$24,882
-45.9%
1,205
-18.6%
0.00%
Q4 2022$46,000
-4.2%
1,481
-23.0%
0.00%
Q3 2022$48,000
+20.0%
1,923
+24.0%
0.00%
Q2 2022$40,000
+66.7%
1,551
+49.6%
0.00%
Q1 2022$24,000
+20.0%
1,037
+4.3%
0.00%
Q4 2021$20,000
-54.5%
994
-49.5%
0.00%
Q3 2021$44,000
+120.0%
1,969
+82.8%
0.00%
Q2 2021$20,000
+42.9%
1,077
+13.8%
0.00%
Q1 2021$14,000
+40.0%
946
+31.4%
0.00%
Q4 2020$10,0007200.00%
Other shareholders
CIVEO CORP CDA shareholders Q2 2022
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 340,999$8,049,0006.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 787,481$18,588,0004.75%
Solas Capital Management, LLC 172,711$4,077,0002.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,528,221$83,284,0001.68%
JB CAPITAL PARTNERS LP 193,750$4,573,0001.02%
Invenomic Capital Management LP 100,412$1,941,0000.21%
GLOBEFLEX CAPITAL L P 35,233$832,0000.17%
Adalta Capital Management LLC 11,750$277,0000.14%
RBF Capital, LLC 80,907$1,924,0000.12%
TCW GROUP INC 480,691$11,347,0000.11%
View complete list of CIVEO CORP CDA shareholders