CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 119 filers reported holding CIVEO CORP CDA in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -60.0% |
Q3 2018 | $8,000 | -11.1% | 2,000 | 0.0% | 0.01% | -28.6% |
Q2 2018 | $9,000 | +12.5% | 2,000 | 0.0% | 0.01% | +133.3% |
Q1 2018 | $8,000 | -27.3% | 2,000 | -50.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | -45.0% | 4,000 | -42.9% | 0.00% | -57.1% |
Q3 2017 | $20,000 | +33.3% | 7,000 | 0.0% | 0.01% | +40.0% |
Q2 2017 | $15,000 | -77.3% | 7,000 | -68.2% | 0.01% | -80.8% |
Q1 2017 | $66,000 | +37.5% | 22,000 | 0.0% | 0.03% | +44.4% |
Q4 2016 | $48,000 | +269.2% | 22,000 | +88.0% | 0.02% | +260.0% |
Q3 2016 | $13,000 | -50.0% | 11,700 | -20.4% | 0.01% | -58.3% |
Q2 2016 | $26,000 | +44.4% | 14,700 | 0.0% | 0.01% | +50.0% |
Q1 2016 | $18,000 | -14.3% | 14,700 | 0.0% | 0.01% | -27.3% |
Q4 2015 | $21,000 | -4.5% | 14,700 | 0.0% | 0.01% | -15.4% |
Q3 2015 | $22,000 | – | 14,700 | – | 0.01% | – |
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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% |