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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
class O/S missing
17,110,018
$35,931,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
8,747,900
$18,371,000 31 Mar 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
8,106,791
$17,024,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,357,401
$11,251,000 31 Mar 2019
13F
NEW GENERATION ADVISORS, LLC
13F
Company
class O/S missing
4,113,795
$8,639,000 31 Mar 2019
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
3,823,143
$8,029,000 31 Mar 2019
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,502,121
$7,354,000 31 Mar 2019
13F
MAD RIVER INVESTORS
13F
Company
class O/S missing
3,010,600
$6,322,000 31 Mar 2019
13F
D.C. Capital Advisors, Ltd
13F
Company
class O/S missing
3,000,000
$6,300,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,842,240
$5,969,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
2,675,381
$5,618,000 31 Mar 2019
13F
22NW, LP
13F
Company
class O/S missing
1,056,574
$2,219,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
821,807
$1,726,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
783,348
$1,645,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
700,808
$1,472,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
678,530
$1,425,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
492,250
$1,034,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
420,050
$882,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
343,815
$723,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
340,706
$715,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
338,782
$711,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
337,145
$708,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
335,319
$704,000 31 Mar 2019
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
325,550
$677,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
244,900
$514,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
226,812
$476,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
207,433
$436,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
185,371
$390,000 31 Mar 2019
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
172,377
$362,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
156,751
$328,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
150,000
$315,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
147,126
$309,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
116,855
$246,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
115,020
$241,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
100,922
$212,000 31 Mar 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
84,264
$177,000 31 Mar 2019
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
74,278
$156,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
61,194
$129,000 31 Mar 2019
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
class O/S missing
59,107
$124,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
52,323
$110,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
51,442
$108,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
46,046
$97,000 31 Mar 2019
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
43,217
$91,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
42,766
$90,000 31 Mar 2019
13F
OLD NATIONAL BANCORP /IN/
13F
Company
class O/S missing
41,867
$88,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,447
$88,000 31 Mar 2019
13F
Composition Wealth, LLC
13F
Company
class O/S missing
40,000
$84,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
39,334
$83,000 31 Mar 2019
13F
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
13F

Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2019

As of 30 Jun 2019, Civeo Corp - Common Shares, no par value (CVEO) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 416 shares. The largest 1 holders included CWM, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.