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 | 344,100 | $10,702 | 6.21% |
| Conversant Capital LLC | 830,055 | $25,814,711 | 5.93% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 784,988 | $24,413,000 | 5.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,870,376 | $120,368,678 | 1.99% |
| JB CAPITAL PARTNERS LP | 193,750 | $6,025,625 | 1.58% |
| Lion Long Term Partners LP | 25,000 | $777,500 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,712 | $3,691,943 | 0.24% |
| TCW GROUP INC | 534,330 | $16,617,663 | 0.24% |
| GLOBEFLEX CAPITAL L P | 48,543 | $1,509,687 | 0.19% |
| RBF Capital, LLC | 80,907 | $2,516,000 | 0.19% |