Security key
17878Y108
- Security type / class
- Equity / COM
- Total 13F shares
- 112,042,619
- Total 13F value
- $192,700,933
- Share change
- -1,986,816
- Put/Call ratio
- 58%
- SEC-reported price per share
- $1.72
- Number of holders
- 81
- Value change
- -$4,021,868
- Number of buys
- 29
- Number of sells
- 53
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
81
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 ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $87,512,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $87.51M.
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 ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
$87.51M
FMR LLC
$35.93M
RENAISSANCE TECHNOLOGIES LLC
$18.37M
PRESCOTT GROUP CAPITAL MANAGEMENT...
$17.02M
DIMENSIONAL FUND ADVISORS LP
$11.25M
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 ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$87,512,000
41,672,332 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$35,931,000
17,110,018 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$18,371,000
8,747,900 shares
|
— | 31 Mar 2019 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$17,024,000
8,106,791 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$11,251,000
5,357,401 shares
|
— | 31 Mar 2019 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$8,639,000
4,113,795 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
112,042,619
Rows available
81
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
89
Q2 2019 holders
81
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|