CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 52 filers reported holding CIVEO CORP CDA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,819 | -5.7% | 116,875 | -11.4% | 0.00% | – |
| Q2 2023 | $2,570,132 | +73.5% | 131,937 | +84.0% | 0.00% | – |
| Q1 2023 | $1,480,998 | -24.9% | 71,719 | +13.2% | 0.00% | – |
| Q4 2022 | $1,970,838 | +6.8% | 63,371 | -13.7% | 0.00% | – |
| Q3 2022 | $1,845,000 | -8.1% | 73,433 | -5.4% | 0.00% | – |
| Q2 2022 | $2,008,000 | +15.5% | 77,631 | +5.3% | 0.00% | – |
| Q1 2022 | $1,739,000 | +48.6% | 73,704 | +20.8% | 0.00% | – |
| Q4 2021 | $1,170,000 | +1.5% | 61,032 | +19.0% | 0.00% | – |
| Q3 2021 | $1,153,000 | +36.9% | 51,283 | +8.5% | 0.00% | – |
| Q2 2021 | $842,000 | +177.0% | 47,276 | +137.8% | 0.00% | – |
| Q1 2021 | $304,000 | -39.1% | 19,880 | -44.6% | 0.00% | – |
| Q4 2020 | $499,000 | – | 35,869 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 325,489 | $6,747,386 | 4.77% |
| Solas Capital Management, LLC | 297,074 | $6,158,344 | 4.31% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,011 | $16,211,000 | 3.59% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,062,279 | $84,211,054 | 1.67% |
| York GP, Ltd. | 45,000 | $932,850 | 1.11% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,016,438 | 0.99% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,823 | $6,588,471 | 0.42% |
| TCW GROUP INC | 721,896 | $14,964,905 | 0.19% |
| RBF Capital, LLC | 80,907 | $1,677,202 | 0.11% |
| GLOBEFLEX CAPITAL L P | 44,779 | $928,269 | 0.11% |