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