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 | $14,964,905 | +16.4% | 721,896 | +9.4% | 0.19% | +32.4% |
| Q2 2023 | $12,850,995 | +3.1% | 659,702 | +9.3% | 0.14% | -10.7% |
| Q1 2023 | $12,461,181 | -25.0% | 603,447 | +12.9% | 0.16% | -33.2% |
| Q4 2022 | $16,617,663 | +24.3% | 534,330 | +0.4% | 0.24% | +21.4% |
| Q3 2022 | $13,371,000 | +0.9% | 532,084 | +3.9% | 0.20% | +13.3% |
| Q2 2022 | $13,252,000 | +16.8% | 512,247 | +6.6% | 0.17% | +60.2% |
| Q1 2022 | $11,347,000 | +39.8% | 480,691 | +13.5% | 0.11% | +61.2% |
| Q4 2021 | $8,117,000 | +17.4% | 423,378 | +37.7% | 0.07% | +272.2% |
| Q3 2021 | $6,915,000 | +83.7% | 307,469 | +45.4% | 0.02% | -45.5% |
| Q2 2021 | $3,764,000 | – | 211,439 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 365,922 | $7,015,000 | 5.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $15,096,000 | 3.42% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,488,642 | $66,877,000 | 1.47% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,714,000 | 0.79% |
| Invenomic Capital Management LP | 95,721 | $1,835,000 | 0.39% |
| Mill Road Capital Management LLC | 42,153 | $808,000 | 0.27% |
| GLOBEFLEX CAPITAL L P | 70,466 | $1,350,000 | 0.14% |
| RBF Capital, LLC | 79,907 | $1,531,000 | 0.09% |
| Adalta Capital Management LLC | 8,000 | $153,000 | 0.07% |
| TCW GROUP INC | 423,378 | $8,117,000 | 0.07% |