CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 64 filers reported holding CIVEO CORP CDA in Q1 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $51,000 | +8.5% | 76,158 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | +51.6% | 76,158 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $31,000 | -68.4% | 76,158 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $98,000 | +1.0% | 76,158 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $97,000 | -26.0% | 76,158 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $131,000 | -26.0% | 76,158 | -9.6% | 0.00% | -42.9% |
| Q1 2019 | $177,000 | +17.2% | 84,264 | -20.1% | 0.01% | +133.3% |
| Q4 2018 | $151,000 | -62.8% | 105,421 | +7.9% | 0.00% | -70.0% |
| Q3 2018 | $406,000 | -9.0% | 97,729 | -4.5% | 0.01% | -37.5% |
| Q2 2018 | $446,000 | -2.0% | 102,304 | -15.3% | 0.02% | +6.7% |
| Q1 2018 | $455,000 | -7.5% | 120,818 | -33.0% | 0.02% | +25.0% |
| Q4 2017 | $492,000 | +12.8% | 180,320 | +17.8% | 0.01% | +9.1% |
| Q3 2017 | $436,000 | +32.5% | 153,100 | -2.3% | 0.01% | +10.0% |
| Q2 2017 | $329,000 | -41.5% | 156,764 | -16.6% | 0.01% | -41.2% |
| Q1 2017 | $562,000 | +45.6% | 187,939 | +7.0% | 0.02% | +70.0% |
| Q4 2016 | $386,000 | +91.1% | 175,571 | -0.7% | 0.01% | +100.0% |
| Q3 2016 | $202,000 | -36.5% | 176,794 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $318,000 | -19.9% | 176,794 | -45.2% | 0.01% | -30.0% |
| Q1 2016 | $397,000 | +38.8% | 322,499 | +60.1% | 0.01% | +25.0% |
| Q4 2015 | $286,000 | -8.9% | 201,444 | -5.0% | 0.01% | -27.3% |
| Q3 2015 | $314,000 | -52.3% | 212,023 | -1.0% | 0.01% | -42.1% |
| Q2 2015 | $658,000 | – | 214,173 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,623,943 | $4,457,000 | 1.06% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $1,538,000 | 1.05% |
| Centerbridge Partners | 7,079,910 | $8,708,000 | 0.80% |
| MARATHON ASSET MANAGEMENT LP | 1,727,041 | $2,124,000 | 0.51% |
| Spark Investment Management LLC | 1,609,500 | $1,979,000 | 0.20% |
| Gruss & Co., LLC | 65,000 | $80,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,081,465 | $5,020,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 263,974 | $325,000 | 0.09% |
| Sterling Capital Management LLC | 4,894,261 | $6,020,000 | 0.06% |
| Freestone Capital Holdings, LLC | 400,000 | $492,000 | 0.05% |