Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 416
- Share change
- 0
- Total reported value
- $7,000
- Price per share
- $16.83
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 17878Y207:
Top shareholders of CVEO - Civeo Corp - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,672,332
|
$87,512,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,110,018
|
$35,931,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,747,900
|
$18,371,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,106,791
|
$17,024,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,357,401
|
$11,251,000 | — | 31 Mar 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,113,795
|
$8,639,000 | — | 31 Mar 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,823,143
|
$8,029,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,502,121
|
$7,354,000 | — | 31 Mar 2019 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
3,010,600
|
$6,322,000 | — | 31 Mar 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$6,300,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,842,240
|
$5,969,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,675,381
|
$5,618,000 | — | 31 Mar 2019 | |
| 22NW, LP |
13F
|
Company |
—
class O/S missing
|
1,056,574
|
$2,219,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
821,807
|
$1,726,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
783,348
|
$1,645,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
700,808
|
$1,472,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
678,530
|
$1,425,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
492,250
|
$1,034,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
420,050
|
$882,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
343,815
|
$723,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
340,706
|
$715,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
338,782
|
$711,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
337,145
|
$708,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
335,319
|
$704,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
325,550
|
$677,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
244,900
|
$514,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
226,812
|
$476,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
207,433
|
$436,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
185,371
|
$390,000 | — | 31 Mar 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
172,377
|
$362,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
156,751
|
$328,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$315,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
147,126
|
$309,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
116,855
|
$246,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
115,020
|
$241,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,922
|
$212,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
84,264
|
$177,000 | — | 31 Mar 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
74,278
|
$156,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
61,194
|
$129,000 | — | 31 Mar 2019 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,107
|
$124,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
52,323
|
$110,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
51,442
|
$108,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
46,046
|
$97,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
43,217
|
$91,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,766
|
$90,000 | — | 31 Mar 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
41,867
|
$88,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,447
|
$88,000 | — | 31 Mar 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$84,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
39,334
|
$83,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
38,469
|
$80,785 | — | 31 Mar 2019 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.