ACADIAN ASSET MANAGEMENT LLC - CIVEO CORP CDA ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of CIVEO CORP CDA
ValueSharesWeighting
Q2 2024$5,634
+46.8%
226,334
+58.1%
0.02%
+30.8%
Q1 2024$3,837
+303.0%
143,189
+242.5%
0.01%
+225.0%
Q4 2023$952
+126.1%
41,811
+105.1%
0.00%
+100.0%
Q3 2023$421
-35.8%
20,385
-39.7%
0.00%
-33.3%
Q2 2023$656
-60.8%
33,805
-58.4%
0.00%
-57.1%
Q1 2023$1,674
-30.5%
81,354
+4.8%
0.01%
-41.7%
Q4 2022$2,409
-99.9%
77,601
+7.4%
0.01%
+20.0%
Q3 2022$1,810,000
+74.0%
72,230
+79.7%
0.01%
+100.0%
Q2 2022$1,040,000
+738.7%
40,201
+646.3%
0.01%
+400.0%
Q1 2022$124,000
+63.2%
5,387
+33.2%
0.00%
Q4 2021$76,000
-15.6%
4,045
-1.0%
0.00%
Q3 2021$90,000
+150.0%
4,087
+74.6%
0.00%
Q1 2021$36,000
-34.5%
2,341
-40.6%
0.00%
Q4 2020$55,0003,9400.00%
Other shareholders
CIVEO CORP CDA shareholders Q4 2023
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 235,448$5,867,3713.93%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 608,154$15,155,0002.37%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,285,946$81,885,7751.43%
JB CAPITAL PARTNERS LP 193,750$4,828,2501.06%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 404,030$10,068,4280.59%
Hillsdale Investment Management Inc. 147,517$3,676,1230.29%
Uniplan Investment Counsel, Inc. 103,499$2,5790.24%
TCW GROUP INC 761,574$18,978,4240.17%
GLOBEFLEX CAPITAL L P 55,457$1,381,9880.14%
RBF Capital, LLC 78,895$1,966,0640.11%
View complete list of CIVEO CORP CDA shareholders