CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 73 filers reported holding CIVEO CORP CDA in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,401 | -7.2% | 1,501 | 0.0% | 0.00% | – |
| Q1 2024 | $40,299 | -2.1% | 1,501 | -16.7% | 0.00% | – |
| Q4 2023 | $41,148 | +8.2% | 1,801 | -1.8% | 0.00% | – |
| Q3 2023 | $38,013 | -9.5% | 1,834 | -14.9% | 0.00% | – |
| Q2 2023 | $42,006 | -91.2% | 2,156 | -90.6% | 0.00% | – |
| Q1 2023 | $474,875 | +52.1% | 22,996 | +129.0% | 0.00% | – |
| Q4 2022 | $312,307 | +97.7% | 10,042 | +59.9% | 0.00% | – |
| Q3 2022 | $158,000 | +0.6% | 6,282 | +3.3% | 0.00% | – |
| Q2 2022 | $157,000 | – | 6,081 | +608000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | -85.7% | 0.00% | – |
| Q1 2021 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 328,731 | $6,423,404 | 4.75% |
| Solas Capital Management, LLC | 264,396 | $5,150,434 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 786,007 | $15,311,000 | 3.36% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,069,687 | $79,277,512 | 1.71% |
| York GP, Ltd. | 45,000 | $876,600 | 1.43% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,774,250 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 308,023 | $6,000,288 | 0.37% |
| TCW GROUP INC | 659,702 | $12,850,995 | 0.14% |
| GLOBEFLEX CAPITAL L P | 45,928 | $894,677 | 0.10% |
| RBF Capital, LLC | 80,907 | $1,576,068 | 0.10% |