CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 73 filers reported holding CIVEO CORP CDA in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $199,360 | -7.2% | 8,000 | 0.0% | 0.11% | -9.2% |
| Q1 2024 | $214,800 | +17.5% | 8,000 | 0.0% | 0.12% | +7.2% |
| Q4 2023 | $182,800 | +86535.1% | 8,000 | +17.6% | 0.11% | -25.5% |
| 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 | 328,731 | $6,423,404 | 4.75% |
| Solas Capital Management, LLC | 264,396 | $5,150,434 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 786,007 | $15,311,000 | 3.36% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,069,687 | $79,277,512 | 1.71% |
| York GP, Ltd. | 45,000 | $876,600 | 1.43% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,774,250 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 308,023 | $6,000,288 | 0.37% |
| TCW GROUP INC | 659,702 | $12,850,995 | 0.14% |
| GLOBEFLEX CAPITAL L P | 45,928 | $894,677 | 0.10% |
| RBF Capital, LLC | 80,907 | $1,576,068 | 0.10% |