CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 82 filers reported holding CIVEO CORP CDA in Q3 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $69,000 | -26.6% | 54,517 | +0.2% | 0.00% | – |
| Q2 2019 | $94,000 | -3.1% | 54,412 | +17.9% | 0.00% | – |
| Q1 2019 | $97,000 | +79.6% | 46,152 | +23.0% | 0.00% | – |
| Q4 2018 | $54,000 | -51.4% | 37,507 | +40.0% | 0.00% | – |
| Q3 2018 | $111,000 | +23.3% | 26,786 | +31.0% | 0.00% | – |
| Q2 2018 | $90,000 | +200.0% | 20,453 | +96.6% | 0.00% | – |
| Q3 2017 | $30,000 | -76.9% | 10,404 | -82.3% | 0.00% | – |
| Q4 2016 | $130,000 | -64.3% | 58,777 | -81.6% | 0.00% | – |
| Q3 2016 | $364,000 | -73.1% | 318,950 | -57.6% | 0.00% | -100.0% |
| Q2 2016 | $1,352,000 | +1212.6% | 751,486 | +799.1% | 0.00% | – |
| Q1 2016 | $103,000 | +30.4% | 83,586 | +50.8% | 0.00% | – |
| Q4 2015 | $79,000 | -82.7% | 55,419 | -82.1% | 0.00% | -100.0% |
| Q3 2015 | $456,000 | – | 309,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,166,400 | $6,174,000 | 6.61% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $8,550,000 | 5.65% |
| NEW GENERATION ADVISORS, LLC | 3,077,644 | $8,771,000 | 5.41% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,839,850 | $16,644,000 | 3.39% |
| Centerbridge Partners | 7,473,359 | $21,299,000 | 2.48% |
| Horizon Kinetics | 23,547,058 | $67,109,000 | 1.97% |
| MARATHON ASSET MANAGEMENT LP | 3,448,957 | $9,829,000 | 1.09% |
| 22NW, LP | 594,965 | $1,696,000 | 0.99% |
| Arosa Capital Management LP | 738,422 | $2,105,000 | 0.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,478,057 | $15,612,000 | 0.19% |