CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $164,125,000 | +26.2% | 129,232 | +70.9% | 0.00% | – |
| Q2 2019 | $130,079,000 | +61.0% | 75,627 | +96.6% | 0.00% | – |
| Q1 2019 | $80,785,000 | +113681.7% | 38,469 | -23.0% | 0.00% | – |
| Q4 2015 | $71,000 | -64.5% | 49,978 | -62.9% | 0.00% | – |
| Q3 2015 | $200,000 | – | 134,672 | – | 0.00% | – |
Download | ||||||
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% |