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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
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
As of 31 Dec 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 Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
1
Holder diff
0
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.