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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $85,000 | -5.6% | 49,426 | +15.6% | 0.00% | – |
| Q1 2019 | $90,000 | +47.5% | 42,766 | 0.0% | 0.00% | – |
| Q4 2018 | $61,000 | -97.8% | 42,766 | -93.6% | 0.00% | -100.0% |
| Q3 2018 | $2,759,000 | -5.1% | 664,740 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $2,908,000 | -8.8% | 667,035 | -21.1% | 0.01% | -7.7% |
| Q1 2018 | $3,187,000 | +60.0% | 845,342 | +15.8% | 0.01% | +85.7% |
| Q4 2017 | $1,992,000 | -15.5% | 729,711 | -11.8% | 0.01% | -22.2% |
| Q3 2017 | $2,358,000 | +20.0% | 827,401 | -11.6% | 0.01% | +12.5% |
| Q2 2017 | $1,965,000 | -10.7% | 935,640 | +27.1% | 0.01% | -11.1% |
| Q1 2017 | $2,201,000 | +85.7% | 736,153 | +36.7% | 0.01% | +80.0% |
| Q4 2016 | $1,185,000 | +86.0% | 538,500 | -3.7% | 0.01% | +66.7% |
| Q3 2016 | $637,000 | +29.7% | 559,184 | +104.9% | 0.00% | +50.0% |
| Q2 2016 | $491,000 | -74.6% | 272,946 | -82.6% | 0.00% | -80.0% |
| Q1 2016 | $1,930,000 | +36.1% | 1,569,385 | +57.2% | 0.01% | +42.9% |
| Q4 2015 | $1,418,000 | +206.9% | 998,264 | +220.0% | 0.01% | +250.0% |
| Q3 2015 | $462,000 | – | 311,944 | – | 0.00% | – |
Download | ||||||
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% |