CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 104 filers reported holding CIVEO CORP CDA in Q2 2017. The put-call ratio across all filers is 1.25 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 | 2,952,800 | $12,874,000 | 10.69% |
| NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
| Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
| Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
| 22NW, LP | 703,122 | $3,066,000 | 1.59% |
| Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
| Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |