CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 102 filers reported holding CIVEO CORP CDA in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $208,000 | -52.1% | 161,450 | -52.8% | 0.00% | – |
Q3 2019 | $434,000 | -20.4% | 341,787 | +7.8% | 0.00% | – |
Q2 2019 | $545,000 | -23.0% | 317,090 | -5.9% | 0.00% | -100.0% |
Q1 2019 | $708,000 | +38.3% | 337,145 | -5.9% | 0.00% | 0.0% |
Q4 2018 | $512,000 | -68.2% | 358,279 | -7.6% | 0.00% | 0.0% |
Q3 2018 | $1,610,000 | -1.9% | 387,930 | +3.1% | 0.00% | -50.0% |
Q2 2018 | $1,641,000 | +18.9% | 376,327 | +2.8% | 0.00% | +100.0% |
Q1 2018 | $1,380,000 | +14.0% | 365,985 | -17.5% | 0.00% | 0.0% |
Q4 2017 | $1,211,000 | +37.3% | 443,607 | +43.3% | 0.00% | 0.0% |
Q3 2017 | $882,000 | +63.6% | 309,583 | +20.7% | 0.00% | 0.0% |
Q2 2017 | $539,000 | -21.1% | 256,580 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $683,000 | +349.3% | 228,493 | +231.8% | 0.00% | – |
Q4 2016 | $152,000 | +120.3% | 68,865 | +80.6% | 0.00% | – |
Q2 2016 | $69,000 | -73.5% | 38,125 | -81.9% | 0.00% | – |
Q1 2016 | $260,000 | -54.2% | 211,198 | -47.2% | 0.00% | -100.0% |
Q4 2015 | $568,000 | +10.7% | 399,944 | +15.4% | 0.00% | 0.0% |
Q3 2015 | $513,000 | – | 346,424 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 2,952,800 | $12,874,000 | 10.69% |
NEW GENERATION ADVISORS, LLC | 2,755,295 | $12,013,000 | 6.96% |
D.C. Capital Advisors, Ltd | 3,000,000 | $13,080,000 | 5.97% |
Horizon Kinetics | 38,934,488 | $169,754,000 | 4.36% |
Cloverdale Capital Management, LLC | 1,764,452 | $7,693,000 | 3.70% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,177,866 | $18,215,000 | 3.42% |
22NW, LP | 703,122 | $3,066,000 | 1.59% |
Arlington Partners LLC | 167,000 | $728,000 | 0.69% |
Lombard Odier Asset Management (USA) Corp | 800,000 | $3,488,000 | 0.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,958,390 | $17,259,000 | 0.19% |