CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 91 filers reported holding CIVEO CORP CDA in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | – | 750 | +200.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 250 | -97.3% | 0.00% | – |
| Q2 2019 | $16,000 | -57.9% | 9,288 | -48.9% | 0.00% | – |
| Q1 2019 | $38,000 | +31.0% | 18,178 | -11.2% | 0.00% | – |
| Q4 2018 | $29,000 | -77.5% | 20,478 | -33.9% | 0.00% | -100.0% |
| Q3 2018 | $129,000 | +616.7% | 30,978 | +666.0% | 0.00% | – |
| Q2 2018 | $18,000 | -70.0% | 4,044 | -74.6% | 0.00% | -100.0% |
| Q1 2018 | $60,000 | +42.9% | 15,944 | +3.9% | 0.00% | – |
| Q4 2017 | $42,000 | +162.5% | 15,344 | +172.9% | 0.00% | – |
| Q3 2017 | $16,000 | – | 5,622 | +9428.8% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 59 | -93.1% | 0.00% | – |
| Q1 2017 | $3,000 | -97.5% | 859 | -98.4% | 0.00% | -100.0% |
| Q4 2016 | $118,000 | +93.4% | 53,629 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | -36.5% | 53,119 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $96,000 | +28.0% | 53,119 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | -5.1% | 60,619 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $79,000 | -49.4% | 55,482 | -47.3% | 0.00% | -50.0% |
| Q3 2015 | $156,000 | – | 105,275 | – | 0.00% | – |
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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% |