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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 2,166,400 | $6,174,000 | 6.61% |
| D.C. Capital Advisors, Ltd | 3,000,000 | $8,550,000 | 5.65% |
| NEW GENERATION ADVISORS, LLC | 3,077,644 | $8,771,000 | 5.41% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,839,850 | $16,644,000 | 3.39% |
| Centerbridge Partners | 7,473,359 | $21,299,000 | 2.48% |
| Horizon Kinetics | 23,547,058 | $67,109,000 | 1.97% |
| MARATHON ASSET MANAGEMENT LP | 3,448,957 | $9,829,000 | 1.09% |
| 22NW, LP | 594,965 | $1,696,000 | 0.99% |
| Arosa Capital Management LP | 738,422 | $2,105,000 | 0.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,478,057 | $15,612,000 | 0.19% |