Security key
17878Y108
- Security type / class
- Equity / COM
- Total 13F shares
- 110,568,589
- Total 13F value
- $482,069,813
- Share change
- +1,258,690
- Put/Call ratio
- 1.4%
- SEC-reported price per share
- $4.36
- Number of holders
- 98
- Value change
- +$6,815,435
- Number of buys
- 43
- Number of sells
- 47
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
98
Top holders
10
CVEO full security history
Ownership snapshot
Full 13F holder table
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of CVEO - CIVEO CORP CDA - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Horizon Kinetics LLC
Disclosed value leader
Horizon Kinetics LLC
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $133,025,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Horizon Kinetics LLC has the largest disclosed position value at $133.02M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Horizon Kinetics LLC's linked filing trail.
Disclosed position value
Top 5
Horizon Kinetics LLC
$133.02M
FMR LLC
$65.12M
RENAISSANCE TECHNOLOGIES LLC
$31.89M
FULLER & THALER ASSET MANAGEMENT,...
$20.67M
Sterling Capital Management LLC
$16.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$133,025,000
35,285,150 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$65,120,000
17,273,118 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$31,893,000
8,459,700 shares
|
— | 31 Mar 2018 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$20,668,000
5,482,281 shares
|
— | 31 Mar 2018 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$16,187,000
4,293,628 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$15,756,000
4,179,266 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
110,568,589
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
91
Q2 2018 holders
98
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|