Civeo Corp - Common Shares, no par value (CVEO)

CUSIP: 17878Y207

Q1 2020 13F Holders as of 31 Mar 2020

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

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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?
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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
36,493,596
$47,077,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
17,110,018
$22,072,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,719,170
$12,538,000 31 Dec 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
6,618,800
$8,538,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,612,983
$5,951,000 31 Dec 2019
13F
MAD RIVER INVESTORS
13F
Company
class O/S missing
4,269,167
$5,507,000 31 Dec 2019
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
4,067,881
$5,248,000 31 Dec 2019
13F
NEW GENERATION ADVISORS, LLC
13F
Company
class O/S missing
3,723,002
$4,803,000 31 Dec 2019
13F
D.C. Capital Advisors, Ltd
13F
Company
class O/S missing
2,969,900
$3,831,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
2,609,914
$3,367,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
class O/S missing
1,735,391
$2,239,000 31 Dec 2019
13F
Oasis Management Co Ltd.
13F
Company
class O/S missing
1,487,755
$1,919,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,342,622
$1,732,000 31 Dec 2019
13F
Alan W. Weber
13F
Individual
class O/S missing
1,325,200
$1,710,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
class O/S missing
1,175,000
$1,516,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
697,328
$900,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
667,173
$861,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
573,424
$740,000 31 Dec 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
552,302
$712,000 31 Dec 2019
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
533,000
$686,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
449,768
$580,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
369,140
$476,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
316,801
$409,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
264,820
$342,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
254,323
$328,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
250,370
$323,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
245,599
$317,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
215,400
$278,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
189,886
$245,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
162,657
$210,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
161,450
$208,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
158,170
$204,000 31 Dec 2019
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
155,970
$201,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
150,000
$194,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
141,030
$182,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
131,226
$169,000 31 Dec 2019
13F
SVB WEALTH LLC
13F
Company
class O/S missing
109,436
$167,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
125,636
$162,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
115,999
$150,000 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
102,515
$132,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
93,038
$120,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
86,693
$112,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
83,635
$108,000 31 Dec 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
76,158
$98,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
75,586
$98,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
48,236
$62,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
44,988
$58,000 31 Dec 2019
13F
HERON FINANCIAL GROUP, LLC
13F
Company
class O/S missing
41,229
$58,000 31 Dec 2019
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
44,018
$57,000 31 Dec 2019
13F
OLD NATIONAL BANCORP /IN/
13F
Company
class O/S missing
41,481
$54,000 31 Dec 2019
13F

Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q1 2020

As of 31 Mar 2020, 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 Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1
Q1 2020 holders
1
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.