CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $304,000 | +9.7% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | +346.8% | 450,000 | +200.0% | 0.00% | +200.0% |
| Q1 2020 | $62,000 | -68.0% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $194,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $190,000 | -26.4% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | -18.1% | 150,000 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $315,000 | +46.5% | 150,000 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $215,000 | -65.4% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $622,000 | -4.9% | 150,000 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $654,000 | +15.5% | 150,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $566,000 | +38.0% | 150,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $410,000 | -4.2% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $428,000 | +35.9% | 150,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $315,000 | -29.8% | 150,000 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $449,000 | – | 150,000 | – | 0.00% | – |
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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% |