CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 59 filers reported holding CIVEO CORP CDA in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
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 | 378,565 | $6,738,000 | 4.32% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 844,722 | $15,036,000 | 4.25% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,457,916 | $61,551,000 | 1.25% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,449,000 | 0.82% |
| Invenomic Capital Management LP | 167,626 | $2,984,000 | 0.72% |
| Diametric Capital, LP | 34,142 | $608,000 | 0.44% |
| Adalta Capital Management LLC | 15,000 | $267,000 | 0.14% |
| RBF Capital, LLC | 119,936 | $2,135,000 | 0.12% |
| Moors & Cabot, Inc. | 46,211 | $823,000 | 0.06% |
| TCW GROUP INC | 211,439 | $3,764,000 | 0.03% |