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 | $6,489,763 | +1.7% | 313,045 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $6,382,416 | -8.9% | 327,639 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $7,008,442 | +68068.9% | 339,389 | +2.7% | 0.00% | -33.3% |
| Q4 2022 | $10,281 | -99.9% | 330,579 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $8,060,000 | +11.2% | 320,701 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $7,251,000 | +26.2% | 280,252 | +15.1% | 0.00% | +50.0% |
| Q1 2022 | $5,746,000 | +29.6% | 243,432 | +5.3% | 0.00% | +100.0% |
| Q4 2021 | $4,433,000 | -13.5% | 231,266 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $5,126,000 | +14.2% | 227,916 | -9.6% | 0.00% | +100.0% |
| Q2 2021 | $4,490,000 | +23.7% | 252,228 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $3,631,000 | +8.5% | 237,151 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $3,348,000 | – | 240,841 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 340,999 | $8,049,000 | 6.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $18,588,000 | 4.75% |
| Solas Capital Management, LLC | 172,711 | $4,077,000 | 2.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,528,221 | $83,284,000 | 1.68% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,573,000 | 1.02% |
| Invenomic Capital Management LP | 100,412 | $1,941,000 | 0.21% |
| GLOBEFLEX CAPITAL L P | 35,233 | $832,000 | 0.17% |
| Adalta Capital Management LLC | 11,750 | $277,000 | 0.14% |
| RBF Capital, LLC | 80,907 | $1,924,000 | 0.12% |
| TCW GROUP INC | 480,691 | $11,347,000 | 0.11% |