CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 102 filers reported holding CIVEO CORP CDA in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,219,000 | +46.9% | 1,056,574 | 0.0% | 1.54% | +64.0% |
| Q4 2018 | $1,511,000 | -59.9% | 1,056,574 | +16.3% | 0.94% | -53.4% |
| Q3 2018 | $3,771,000 | +23.0% | 908,722 | +29.2% | 2.02% | +26.9% |
| Q2 2018 | $3,066,000 | +98.6% | 703,122 | +71.6% | 1.59% | +98.1% |
| Q1 2018 | $1,544,000 | -15.3% | 409,635 | -38.7% | 0.80% | -10.4% |
| Q4 2017 | $1,823,000 | +7.5% | 667,765 | +12.2% | 0.90% | -9.4% |
| Q3 2017 | $1,696,000 | +57.2% | 594,965 | +15.8% | 0.99% | +62.3% |
| Q2 2017 | $1,079,000 | -29.8% | 513,845 | 0.0% | 0.61% | -31.3% |
| Q1 2017 | $1,536,000 | +161.7% | 513,845 | +92.7% | 0.89% | +152.3% |
| Q4 2016 | $587,000 | – | 266,596 | – | 0.35% | – |
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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% |