CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 72 filers reported holding CIVEO CORP CDA in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,516,240 | -6.3% | 422,000 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $11,228,670 | +9.2% | 418,200 | -7.1% | 0.00% | 0.0% |
Q4 2023 | $10,284,785 | +11.2% | 450,100 | +0.9% | 0.00% | 0.0% |
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 | $1,964,000 | – | 75,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 235,448 | $5,867,371 | 3.93% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 608,154 | $15,155,000 | 2.37% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 3,285,946 | $81,885,775 | 1.43% |
JB CAPITAL PARTNERS LP | 193,750 | $4,828,250 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,030 | $10,068,428 | 0.59% |
Hillsdale Investment Management Inc. | 147,517 | $3,676,123 | 0.29% |
Uniplan Investment Counsel, Inc. | 103,499 | $2,579 | 0.24% |
TCW GROUP INC | 761,574 | $18,978,424 | 0.17% |
GLOBEFLEX CAPITAL L P | 55,457 | $1,381,988 | 0.14% |
RBF Capital, LLC | 78,895 | $1,966,064 | 0.11% |