CIVEO CORP CDA's ticker is CVEO and the CUSIP is 17878Y207. A total of 49 filers reported holding CIVEO CORP CDA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,584 | +37.3% | 46,772 | +29.0% | 0.00% | +100.0% |
| Q2 2023 | $706,208 | +8.0% | 36,253 | +14.5% | 0.00% | 0.0% |
| Q1 2023 | $654,006 | +20.4% | 31,671 | +81.3% | 0.00% | 0.0% |
| Q4 2022 | $543,255 | +23.5% | 17,468 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $440,000 | -78.9% | 17,518 | -78.3% | 0.00% | -75.0% |
| Q2 2022 | $2,086,000 | +11.7% | 80,624 | +1.9% | 0.00% | +33.3% |
| Q1 2022 | $1,867,000 | +23.0% | 79,097 | -0.1% | 0.00% | +50.0% |
| Q4 2021 | $1,518,000 | -15.9% | 79,207 | -1.3% | 0.00% | -33.3% |
| Q3 2021 | $1,806,000 | – | 80,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 378,565 | $6,738,000 | 4.32% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 844,722 | $15,036,000 | 4.25% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,457,916 | $61,551,000 | 1.25% |
| JB CAPITAL PARTNERS LP | 193,750 | $3,449,000 | 0.82% |
| Invenomic Capital Management LP | 167,626 | $2,984,000 | 0.72% |
| Diametric Capital, LP | 34,142 | $608,000 | 0.44% |
| Adalta Capital Management LLC | 15,000 | $267,000 | 0.14% |
| RBF Capital, LLC | 119,936 | $2,135,000 | 0.12% |
| Moors & Cabot, Inc. | 46,211 | $823,000 | 0.06% |
| TCW GROUP INC | 211,439 | $3,764,000 | 0.03% |