Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 8,242,271
- Share change
- +388,313
- Total reported value
- $126,254,292
- Price per share
- $15.31
- Number of holders
- 43
- Value change
- +$6,166,234
- Number of buys
- 21
- Number of sells
- 15
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 |
26%
|
3,023,090
|
$42,021,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
12%
|
1,425,832
|
$19,819,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
864,848
|
$12,021,000 | — | 31 Dec 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.3%
|
844,722
|
$11,742,000 | — | 31 Dec 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3.1%
|
360,422
|
$5,010,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
296,664
|
$4,124,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
240,841
|
$3,348,000 | — | 31 Dec 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.7%
|
200,000
|
$2,780,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.7%
|
193,750
|
$2,693,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
125,629
|
$1,746,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
0.7%
|
80,953
|
$1,125,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
78,937
|
$1,097,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.37%
|
42,501
|
$583,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
41,376
|
$575,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
37,499
|
$521,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
35,869
|
$499,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
25,576
|
$356,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
20,201
|
$281,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
18,631
|
$259,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,949
|
$249,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
16,636
|
$232,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
16,045
|
$223,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
11,017
|
$153,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
10,820
|
$150,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
6,406
|
$89,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,424
|
$61,000 | — | 31 Dec 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.04%
|
4,310
|
$59,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,940
|
$55,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,109
|
$15,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
846
|
$12,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
720
|
$10,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
714
|
$10,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
517
|
$7,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$7,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
291
|
$4,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
286
|
$4,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
167
|
$2,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
157
|
$2,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q1 2021
As of 31 Mar 2021,
Civeo Corp - Common Shares, no par value (CVEO) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,242,271 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, MAD RIVER INVESTORS, DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management LLC, JB CAPITAL PARTNERS LP, Invenomic Capital Management LP, and RBF Capital, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
37
Q1 2021 holders
43
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.