CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 98 filers reported holding CIVEO CORP CDA in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $0 | -100.0% | 300 | -84.2% | 0.00% | – |
Q3 2018 | $7,000 | -12.5% | 1,900 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | +14.3% | 1,900 | 0.0% | 0.00% | – |
Q1 2018 | $7,000 | +40.0% | 1,900 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | +66.7% | 1,900 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | -57.1% | 1,900 | -25.5% | 0.00% | – |
Q1 2017 | $7,000 | -56.2% | 2,550 | -66.4% | 0.00% | – |
Q4 2016 | $16,000 | +33.3% | 7,600 | -28.3% | 0.00% | – |
Q3 2016 | $12,000 | -36.8% | 10,600 | 0.0% | 0.00% | – |
Q2 2016 | $19,000 | +46.2% | 10,600 | 0.0% | 0.00% | – |
Q1 2016 | $13,000 | -13.3% | 10,600 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | -68.1% | 10,600 | -66.8% | 0.00% | – |
Q3 2015 | $47,000 | – | 31,920 | – | 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% |