CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 122 filers reported holding CIVEO CORP CDA in Q1 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,551,000 | +9.5% | 17,110,018 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,548,000 | +49.7% | 17,110,018 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,048,000 | -68.1% | 17,110,018 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $22,072,000 | +1.6% | 17,110,018 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $21,730,000 | -26.2% | 17,110,018 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,429,000 | -18.1% | 17,110,018 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $35,931,000 | +45.5% | 17,110,018 | -0.9% | 0.00% | +33.3% |
Q4 2018 | $24,701,000 | -65.5% | 17,273,118 | 0.0% | 0.00% | -62.5% |
Q3 2018 | $71,683,000 | -4.8% | 17,273,118 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $75,311,000 | +15.6% | 17,273,118 | 0.0% | 0.01% | +12.5% |
Q1 2018 | $65,120,000 | +38.5% | 17,273,118 | +0.3% | 0.01% | +33.3% |
Q4 2017 | $47,023,000 | -4.3% | 17,224,436 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $49,155,000 | +35.7% | 17,247,333 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $36,219,000 | -29.8% | 17,247,333 | +0.0% | 0.01% | -28.6% |
Q1 2017 | $51,567,000 | +85.5% | 17,246,446 | +36.5% | 0.01% | +75.0% |
Q4 2016 | $27,803,000 | +93.0% | 12,637,939 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $14,407,000 | -41.1% | 12,637,939 | -7.0% | 0.00% | -33.3% |
Q2 2016 | $24,460,000 | +41.1% | 13,589,139 | -3.6% | 0.00% | +50.0% |
Q1 2016 | $17,332,000 | -12.9% | 14,090,839 | +0.6% | 0.00% | -33.3% |
Q4 2015 | $19,897,000 | -2.5% | 14,012,439 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $20,416,000 | – | 13,794,222 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,174,900 | $5,937,000 | 6.50% |
NEW GENERATION ADVISORS, LLC | 3,576,544 | $9,764,000 | 6.00% |
D.C. Capital Advisors, Ltd | 3,000,000 | $8,190,000 | 4.39% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,044,887 | $13,773,000 | 2.85% |
Horizon Kinetics | 24,623,351 | $67,221,000 | 1.97% |
Centerbridge Partners | 5,834,263 | $15,928,000 | 1.81% |
22NW, LP | 667,765 | $1,823,000 | 0.90% |
Arlington Partners LLC | 167,000 | $456,000 | 0.47% |
LUCUS ADVISORS LLC | 81,882 | $224,000 | 0.33% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 235,906 | $644,000 | 0.30% |