WELLINGTON MANAGEMENT GROUP LLP - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 59 filers reported holding CIVEO CORP CDA in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q3 2023$9,245,580
+17.3%
446,000
+10.2%
0.00%
+100.0%
Q2 2023$7,883,556
-2.2%
404,700
+3.7%
0.00%
-50.0%
Q1 2023$8,061,760
-12.0%
390,400
+32.5%
0.00%0.0%
Q4 2022$9,165,170
+37.0%
294,700
+10.7%
0.00%
+100.0%
Q3 2022$6,692,000
+240.7%
266,300
+250.9%
0.00%
Q2 2022$1,964,00075,9000.00%
Other shareholders
CIVEO CORP CDA shareholders Q4 2022
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 340,999$8,049,0006.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 787,481$18,588,0004.75%
Solas Capital Management, LLC 172,711$4,077,0002.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,528,221$83,284,0001.68%
JB CAPITAL PARTNERS LP 193,750$4,573,0001.02%
Invenomic Capital Management LP 100,412$1,941,0000.21%
GLOBEFLEX CAPITAL L P 35,233$832,0000.17%
Adalta Capital Management LLC 11,750$277,0000.14%
RBF Capital, LLC 80,907$1,924,0000.12%
TCW GROUP INC 480,691$11,347,0000.11%
View complete list of CIVEO CORP CDA shareholders