CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 62 filers reported holding CIVEO CORP CDA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,491 | +2.9% | 36,782 | -3.3% | 0.03% | -15.8% |
| Q2 2023 | $740,980 | -31.8% | 38,038 | -9.4% | 0.04% | -50.6% |
| Q2 2022 | $1,087,000 | -44.0% | 42,000 | -58.2% | 0.08% | -62.8% |
| Q1 2022 | $1,941,000 | +5.8% | 100,412 | +4.9% | 0.21% | -47.2% |
| Q4 2021 | $1,835,000 | -13.0% | 95,721 | +2.0% | 0.39% | -42.8% |
| Q3 2021 | $2,110,000 | -29.3% | 93,813 | -44.0% | 0.68% | -4.2% |
| Q2 2021 | $2,984,000 | +50.6% | 167,626 | +29.5% | 0.72% | +61.8% |
| Q1 2021 | $1,982,000 | – | 129,459 | – | 0.44% | – |
Download | ||||||
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% |