CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 55 filers reported holding CIVEO CORP CDA in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,001,458 | +11.2% | 1,206,052 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $22,492,621 | -52.8% | 1,154,652 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $47,687,128 | +32.8% | 2,309,304 | +100.0% | 0.00% | -50.0% |
| Q4 2022 | $35,909,677 | +18.6% | 1,154,652 | -4.2% | 0.00% | +33.3% |
| Q3 2022 | $30,275,000 | -15.9% | 1,204,752 | -13.5% | 0.00% | -25.0% |
| Q2 2022 | $36,017,000 | +7.0% | 1,392,252 | -2.4% | 0.00% | +33.3% |
| Q1 2022 | $33,656,000 | +23.1% | 1,425,832 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $27,333,000 | -14.8% | 1,425,832 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $32,067,000 | +26.3% | 1,425,832 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $25,380,000 | +16.3% | 1,425,832 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,829,000 | +10.1% | 1,425,832 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,819,000 | – | 1,425,832 | – | 0.00% | – |
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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% |