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 | $2,000 | -95.5% | 5,828 | -83.3% | 0.00% | – |
| Q4 2019 | $44,000 | – | 34,926 | +11542.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $862,000 | – | 603,480 | +155436.1% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 388 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $1,766,000 | +1269.0% | 405,185 | +1071.2% | 0.00% | – |
| Q1 2018 | $129,000 | +12800.0% | 34,596 | +4965.3% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 683 | +47.8% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 462 | -39.4% | 0.00% | – |
| Q1 2017 | $1,000 | -92.9% | 762 | -88.4% | 0.00% | – |
| Q4 2016 | $14,000 | -93.1% | 6,571 | -96.3% | 0.00% | – |
| Q3 2016 | $203,000 | -41.2% | 179,499 | -6.5% | 0.00% | – |
| Q2 2016 | $345,000 | +171.7% | 191,996 | +83.9% | 0.00% | – |
| Q1 2016 | $127,000 | -0.8% | 104,405 | +14.5% | 0.00% | – |
| Q4 2015 | $128,000 | -89.4% | 91,153 | -88.9% | 0.00% | -100.0% |
| Q3 2015 | $1,210,000 | – | 818,642 | – | 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% |