Invesco Ltd. - CIVEO CORP CDA ownership

CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 119 filers reported holding CIVEO CORP CDA in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q4 2019$476,000
-4.8%
369,140
-6.2%
0.00%
Q3 2019$500,000
-28.5%
393,570
-3.1%
0.00%
Q2 2019$699,000
-20.7%
406,194
-3.3%
0.00%
Q1 2019$882,000
+4.6%
420,050
-28.8%
0.00%
Q4 2018$843,000
-65.3%
589,564
+0.7%
0.00%
-100.0%
Q3 2018$2,429,000
-3.9%
585,250
+0.9%
0.00%0.0%
Q2 2018$2,528,000
+33.3%
579,872
+15.2%
0.00%0.0%
Q1 2018$1,897,000
+11.0%
503,209
-19.6%
0.00%0.0%
Q4 2017$1,709,000
-2.0%
626,186
+2.4%
0.00%0.0%
Q3 2017$1,743,000
+40.0%
611,549
+3.1%
0.00%
Q2 2017$1,245,000
-28.2%
593,015
+2.2%
0.00%
-100.0%
Q1 2017$1,735,000
-4.5%
580,307
-29.7%
0.00%0.0%
Q4 2016$1,816,000
+103.8%
825,438
+5.6%
0.00%
Q3 2016$891,000
-21.5%
781,983
+24.0%
0.00%
Q2 2016$1,135,000
+11.4%
630,621
-23.9%
0.00%
Q1 2016$1,019,000
+139.2%
828,570
+176.2%
0.00%
Q4 2015$426,000
-3.6%
299,999
+0.5%
0.00%
Q3 2015$442,000298,4670.00%
Other shareholders
CIVEO CORP CDA shareholders Q2 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 2,952,800$12,874,00010.69%
NEW GENERATION ADVISORS, LLC 2,755,295$12,013,0006.96%
D.C. Capital Advisors, Ltd 3,000,000$13,080,0005.97%
Horizon Kinetics 38,934,488$169,754,0004.36%
Cloverdale Capital Management, LLC 1,764,452$7,693,0003.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,177,866$18,215,0003.42%
22NW, LP 703,122$3,066,0001.59%
Arlington Partners LLC 167,000$728,0000.69%
Lombard Odier Asset Management (USA) Corp 800,000$3,488,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 3,958,390$17,259,0000.19%
View complete list of CIVEO CORP CDA shareholders