CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $55,000 | – | 3,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 787,481 | $17,710,000 | 4.86% |
| MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,483,126 | $78,336,000 | 1.83% |
| JB CAPITAL PARTNERS LP | 193,750 | $4,357,000 | 0.98% |
| Invenomic Capital Management LP | 93,813 | $2,110,000 | 0.68% |
| Mill Road Capital Management LLC | 42,153 | $948,000 | 0.31% |
| GLOBEFLEX CAPITAL L P | 35,233 | $792,000 | 0.17% |
| RBF Capital, LLC | 82,207 | $1,849,000 | 0.10% |
| Adalta Capital Management LLC | 8,000 | $180,000 | 0.10% |
| Moors & Cabot, Inc. | 44,387 | $995,000 | 0.06% |