CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,269 | +3.8% | 44,779 | -2.5% | 0.11% | +9.0% |
| Q2 2023 | $894,677 | -10.7% | 45,928 | -5.4% | 0.10% | -18.0% |
| Q1 2023 | $1,002,413 | -33.6% | 48,543 | 0.0% | 0.12% | -36.1% |
| Q4 2022 | $1,509,687 | +7.7% | 48,543 | -13.0% | 0.19% | -20.7% |
| Q3 2022 | $1,402,000 | -2.9% | 55,802 | 0.0% | 0.24% | -31.5% |
| Q2 2022 | $1,444,000 | +73.6% | 55,802 | +58.4% | 0.35% | +108.3% |
| Q1 2022 | $832,000 | -38.4% | 35,233 | -50.0% | 0.17% | +22.5% |
| Q4 2021 | $1,350,000 | +70.5% | 70,466 | +100.0% | 0.14% | -20.2% |
| Q3 2021 | $792,000 | – | 35,233 | – | 0.17% | – |
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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% |