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

CUSIP: 17878Y207

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$16.83
Number of holders
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,244,234

Security key

17878Y207

Report period

Q3 2020

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of CVEO - Civeo Corp - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $24,807,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $24.81M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
HORIZON KINETICS ASSET MANAGEMENT... $24.81M
FMR LLC $10.55M
PRESCOTT GROUP CAPITAL MANAGEMENT... $6.81M
RENAISSANCE TECHNOLOGIES LLC $5.94M
MAD RIVER INVESTORS $2.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$24,807,000
40,238,778 shares
— 30 Jun 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$10,548,000
17,110,018 shares
— 30 Jun 2020
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$6,812,000
11,050,135 shares
— 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$5,942,000
9,638,446 shares
— 30 Jun 2020
MAD RIVER INVESTORS
13F
Company
13F
—
denominator unverified
$2,801,000
4,544,167 shares
— 30 Jun 2020
NEW GENERATION ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$2,295,000
3,723,002 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
416
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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