CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 49 filers reported holding CIVEO CORP CDA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211 | -99.9% | 6,800 | -19.0% | 0.15% | -2.0% |
| Q3 2022 | $211,000 | -2.8% | 8,400 | 0.0% | 0.15% | +7.8% |
| Q2 2022 | $217,000 | -21.7% | 8,400 | -28.5% | 0.14% | +2.2% |
| Q1 2022 | $277,000 | +81.0% | 11,750 | +46.9% | 0.14% | +94.4% |
| Q4 2021 | $153,000 | -15.0% | 8,000 | 0.0% | 0.07% | -29.0% |
| Q3 2021 | $180,000 | -32.6% | 8,000 | -46.7% | 0.10% | -31.0% |
| Q2 2021 | $267,000 | +74.5% | 15,000 | +50.0% | 0.14% | +64.8% |
| Q1 2021 | $153,000 | – | 10,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 325,489 | $6,747,386 | 4.77% |
| Solas Capital Management, LLC | 297,074 | $6,158,344 | 4.31% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,011 | $16,211,000 | 3.59% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,062,279 | $84,211,054 | 1.67% |
| York GP, Ltd. | 45,000 | $932,850 | 1.11% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,016,438 | 0.99% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,823 | $6,588,471 | 0.42% |
| TCW GROUP INC | 721,896 | $14,964,905 | 0.19% |
| RBF Capital, LLC | 80,907 | $1,677,202 | 0.11% |
| GLOBEFLEX CAPITAL L P | 44,779 | $928,269 | 0.11% |