Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2020 13F Holders as of 30 Jun 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.
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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
|
42,495,252
|
$17,504,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,110,018
|
$7,048,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,294,907
|
$4,240,000 | — | 31 Mar 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,562,184
|
$3,527,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,566,854
|
$1,881,000 | — | 31 Mar 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
4,538,167
|
$1,869,000 | — | 31 Mar 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,723,002
|
$1,534,000 | — | 31 Mar 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$1,236,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,562,104
|
$1,055,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
2,125,000
|
$876,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,629,156
|
$671,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,339,803
|
$552,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
771,182
|
$318,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
753,371
|
$310,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
584,544
|
$241,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
458,600
|
$183,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
324,449
|
$134,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
295,295
|
$121,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
288,711
|
$119,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
260,243
|
$108,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
250,170
|
$103,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
215,400
|
$89,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
158,170
|
$67,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
154,178
|
$64,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$62,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,935
|
$55,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
105,434
|
$44,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
101,290
|
$42,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
93,935
|
$39,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
87,098
|
$35,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
78,890
|
$32,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
76,158
|
$31,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,879
|
$25,000 | — | 31 Mar 2020 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
43,931
|
$19,000 | — | 31 Mar 2020 | |
| HERON FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,229
|
$16,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
29,082
|
$12,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,924
|
$9,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
21,500
|
$9,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
20,526
|
$8,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,471
|
$8,000 | — | 31 Mar 2020 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$8,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$8,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
19,287
|
$8,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
18,897
|
$8,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
18,448
|
$8,000 | — | 31 Mar 2020 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
16,000
|
$7,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,800
|
$7,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$7,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,062
|
$6,000 | — | 31 Mar 2020 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,850
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2020
As of 30 Jun 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 Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q2 2020 holders
1
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.