OSAIC HOLDINGS, INC. - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 365,922$7,015,0005.34%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 787,481$15,096,0003.42%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,488,642$66,877,0001.47%
JB CAPITAL PARTNERS LP 193,750$3,714,0000.79%
Invenomic Capital Management LP 95,721$1,835,0000.39%
Mill Road Capital Management LLC 42,153$808,0000.27%
GLOBEFLEX CAPITAL L P 70,466$1,350,0000.14%
RBF Capital, LLC 79,907$1,531,0000.09%
Adalta Capital Management LLC 8,000$153,0000.07%
TCW GROUP INC 423,378$8,117,0000.07%
View complete list of CIVEO CORP CDA shareholders