CIVEO CORP CDA's ticker is CVEOXXXX and the CUSIP is 17878Y108. A total of 101 filers reported holding CIVEO CORP CDA in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |