OSAIC HOLDINGS, INC. - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 57 filers reported holding CIVEO CORP CDA in Q3 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 Q3 2022
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 378,565$6,738,0004.32%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 844,722$15,036,0004.25%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,457,916$61,551,0001.25%
JB CAPITAL PARTNERS LP 193,750$3,449,0000.82%
Invenomic Capital Management LP 167,626$2,984,0000.72%
Diametric Capital, LP 34,142$608,0000.44%
Adalta Capital Management LLC 15,000$267,0000.14%
RBF Capital, LLC 119,936$2,135,0000.12%
Moors & Cabot, Inc. 46,211$823,0000.06%
TCW GROUP INC 211,439$3,764,0000.03%
View complete list of CIVEO CORP CDA shareholders