Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q4 2019 13F Holders as of 31 Dec 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
|
40,200,056
|
$51,054,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,110,018
|
$21,730,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,690,672
|
$11,037,000 | — | 30 Sep 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
6,131,927
|
$7,788,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,009,449
|
$6,362,000 | — | 30 Sep 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,940,296
|
$5,004,000 | — | 30 Sep 2019 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
3,539,067
|
$4,495,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,328,442
|
$4,227,000 | — | 30 Sep 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,023,067
|
$3,839,000 | — | 30 Sep 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$3,810,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,782,145
|
$3,533,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,624,589
|
$3,333,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
—
class O/S missing
|
2,003,000
|
$2,544,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
940,762
|
$1,195,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
764,871
|
$971,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
761,581
|
$967,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
596,424
|
$757,000 | — | 30 Sep 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
495,000
|
$631,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
439,237
|
$558,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
393,570
|
$500,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
393,181
|
$499,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
341,787
|
$434,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
306,127
|
$389,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
251,270
|
$319,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
244,900
|
$311,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
239,708
|
$304,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
229,616
|
$292,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200,029
|
$254,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
175,208
|
$223,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
158,341
|
$201,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$190,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
148,476
|
$189,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
129,232
|
$164,125 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
120,402
|
$153,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
111,291
|
$141,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
98,181
|
$124,000 | — | 30 Sep 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$114,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
76,158
|
$97,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,381
|
$94,000 | — | 30 Sep 2019 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,247
|
$84,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
61,188
|
$78,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
54,387
|
$69,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
51,141
|
$65,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
43,217
|
$55,000 | — | 30 Sep 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
41,965
|
$54,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,830
|
$45,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,405
|
$45,000 | — | 30 Sep 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
33,840
|
$43,000 | — | 30 Sep 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,041
|
$36,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,051
|
$32,000 | — | 30 Sep 2019 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.