ADVANTAGE INVESTMENT MANAGEMENT, LLC - CIVEO CORP CDA ownership

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
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2018$3,000
-62.5%
2,0000.0%0.00%
-60.0%
Q3 2018$8,000
-11.1%
2,0000.0%0.01%
-28.6%
Q2 2018$9,000
+12.5%
2,0000.0%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%
7,0000.0%0.01%
+40.0%
Q2 2017$15,000
-77.3%
7,000
-68.2%
0.01%
-80.8%
Q1 2017$66,000
+37.5%
22,0000.0%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%
14,7000.0%0.01%
+50.0%
Q1 2016$18,000
-14.3%
14,7000.0%0.01%
-27.3%
Q4 2015$21,000
-4.5%
14,7000.0%0.01%
-15.4%
Q3 2015$22,00014,7000.01%
Other shareholders
CIVEO CORP CDA shareholders Q2 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,945,300$12,223,0009.42%
NEW GENERATION ADVISORS, LLC 2,729,795$11,329,0006.75%
Cloverdale Capital Management, LLC 3,033,937$12,591,0005.87%
D.C. Capital Advisors, Ltd 3,000,000$12,450,0005.85%
Horizon Kinetics 41,738,563$173,216,0004.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,328,856$17,965,0003.52%
22NW, LP 908,722$3,771,0002.02%
Arlington Partners LLC 167,000$693,0000.49%
Lombard Odier Asset Management (USA) Corp 704,808$2,925,0000.22%
RAMSEY QUANTITATIVE SYSTEMS 42,540$177,0000.18%
View complete list of CIVEO CORP CDA shareholders