Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 8,053,542
- Share change
- +7,972,589
- Total reported value
- $111,934,000
- Put/Call ratio
- 82%
- Price per share
- $13.90
- Number of holders
- 37
- Value change
- +$110,809,000
- Number of buys
- 36
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.
- SEC investors directory and top value investors for manager drilldown.
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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
|
38,357,015
|
$25,895,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,110,018
|
$11,551,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,839,535
|
$6,643,000 | — | 30 Sep 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
9,510,980
|
$6,421,000 | — | 30 Sep 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,563,702
|
$3,081,000 | — | 30 Sep 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
4,403,167
|
$2,973,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,103,723
|
$2,095,000 | — | 30 Sep 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$2,025,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
2,125,000
|
$1,434,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,629,156
|
$1,099,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,042,441
|
$704,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
926,050
|
$625,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
715,885
|
$483,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
571,864
|
$386,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
513,600
|
$347,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
450,000
|
$304,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
221,170
|
$149,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
215,400
|
$145,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
208,124
|
$141,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
204,977
|
$138,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
148,512
|
$100,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
128,335
|
$87,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
112,248
|
$76,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
99,361
|
$67,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,472
|
$64,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
93,048
|
$63,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
76,158
|
$51,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,879
|
$41,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,743
|
$40,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
53,102
|
$35,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
46,900
|
$32,000 | — | 30 Sep 2020 | |
| HERON FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,229
|
$27,000 | — | 30 Sep 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
34,571
|
$23,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,856
|
$20,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,172
|
$19,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,471
|
$14,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,338
|
$14,000 | — | 30 Sep 2020 | |
| Accredited Investors Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$14,000 | — | 30 Sep 2020 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$14,000 | — | 30 Sep 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$13,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
19,500
|
$13,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
19,287
|
$13,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,281
|
$11,000 | — | 30 Sep 2020 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
16,000
|
$11,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
14,200
|
$10,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,434
|
$8,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,362
|
$8,000 | — | 30 Sep 2020 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,785
|
$8,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
10,156
|
$7,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
9,869
|
$7,000 | — | 30 Sep 2020 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q4 2020
As of 31 Dec 2020,
Civeo Corp - Common Shares, no par value (CVEO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,053,542 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., MAD RIVER INVESTORS, Balyasny Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, D.C. Capital Advisors, Ltd, WEBER ALAN W, and RBF Capital, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
37
Holder diff
36
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.