CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 46 filers reported holding CIVEO CORP CDA in Q4 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,687 | +7.2% | 42,146 | +0.7% | 0.01% | +12.5% |
| Q2 2023 | $814,985 | +5.2% | 41,837 | +11.6% | 0.01% | 0.0% |
| Q1 2023 | $774,354 | -33.6% | 37,499 | 0.0% | 0.01% | -33.3% |
| Q4 2022 | $1,166,219 | +23.8% | 37,499 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $942,000 | -2.9% | 37,499 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $970,000 | +2.6% | 37,499 | -6.4% | 0.01% | +25.0% |
| Q1 2022 | $945,000 | +21.0% | 40,049 | -1.7% | 0.01% | +33.3% |
| Q4 2021 | $781,000 | -12.8% | 40,721 | +2.2% | 0.01% | -14.3% |
| Q3 2021 | $896,000 | +24.4% | 39,848 | -1.5% | 0.01% | +40.0% |
| Q2 2021 | $720,000 | +16.1% | 40,468 | -0.1% | 0.01% | +25.0% |
| Q1 2021 | $620,000 | +19.0% | 40,514 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | – | 37,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 365,922 | $7,015,000 | 5.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $15,096,000 | 3.42% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,488,642 | $66,877,000 | 1.47% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,714,000 | 0.79% |
| Invenomic Capital Management LP | 95,721 | $1,835,000 | 0.39% |
| Mill Road Capital Management LLC | 42,153 | $808,000 | 0.27% |
| GLOBEFLEX CAPITAL L P | 70,466 | $1,350,000 | 0.14% |
| RBF Capital, LLC | 79,907 | $1,531,000 | 0.09% |
| Adalta Capital Management LLC | 8,000 | $153,000 | 0.07% |
| TCW GROUP INC | 423,378 | $8,117,000 | 0.07% |