Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q3 2020 13F Holders as of 30 Sep 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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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
|
40,238,778
|
$24,807,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,110,018
|
$10,548,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
11,050,135
|
$6,812,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,638,446
|
$5,942,000 | — | 30 Jun 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
4,544,167
|
$2,801,000 | — | 30 Jun 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,723,002
|
$2,295,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,716,311
|
$2,291,000 | — | 30 Jun 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$1,850,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
2,125,000
|
$1,311,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,629,156
|
$1,005,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
752,885
|
$464,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
546,830
|
$337,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
494,100
|
$296,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
450,000
|
$277,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
349,686
|
$216,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
295,295
|
$183,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
249,870
|
$154,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
222,463
|
$137,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
215,400
|
$133,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
191,493
|
$118,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
147,018
|
$91,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,935
|
$83,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
102,147
|
$63,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
96,572
|
$60,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
85,043
|
$52,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
76,158
|
$47,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
66,940
|
$41,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,879
|
$37,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
51,885
|
$32,000 | — | 30 Jun 2020 | |
| HERON FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,229
|
$22,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,480
|
$21,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
30,493
|
$18,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
27,619
|
$17,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
25,048
|
$15,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,591
|
$14,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,805
|
$13,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,471
|
$13,000 | — | 30 Jun 2020 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$12,000 | — | 30 Jun 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$12,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
19,500
|
$12,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
19,287
|
$12,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,959
|
$10,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
16,944
|
$10,000 | — | 30 Jun 2020 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
16,000
|
$10,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
13,751
|
$8,000 | — | 30 Jun 2020 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,785
|
$7,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$7,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
10,002
|
$6,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,052
|
$5,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
5,780
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2020
As of 30 Sep 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 Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
1
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.