Security key
17878Y108
- Security type / class
- Equity / COM
- Total 13F shares
- 111,479,359
- Total 13F value
- $159,400,833
- Share change
- -560,674
- Put/Call ratio
- 0%
- SEC-reported price per share
- $1.43
- Number of holders
- 84
- Value change
- -$3,883,547
- Number of buys
- 47
- Number of sells
- 40
Open additional details 1 more signal available
Report period
Q4 2018
Institutions
84
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
30 Sep 2018
13F
Highest disclosed value: $173,216,000
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 $173.22M.
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
$173.22M
FMR LLC
$71.68M
RENAISSANCE TECHNOLOGIES LLC
$39.82M
DIMENSIONAL FUND ADVISORS LP
$21.56M
PRESCOTT GROUP CAPITAL MANAGEMENT...
$17.96M
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
|
$173,216,000
41,738,563 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$71,683,000
17,273,118 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$39,825,000
9,596,300 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$21,560,000
5,195,380 shares
|
— | 30 Sep 2018 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$17,965,000
4,328,856 shares
|
— | 30 Sep 2018 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$16,593,000
3,998,298 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
111,479,359
Rows available
84
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
89
Q4 2018 holders
84
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|