Security key
17878Y207
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,555,867
- Total 13F value
- $192,550,000
- Share change
- +292,894
- SEC-reported price per share
- $22.49
- Number of holders
- 42
- Value change
- +$6,902,636
- Number of buys
- 19
- Number of sells
- 18
- Shares outstanding
- 11,016,353
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
42
Top holders
10
CVEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17878Y207
Recent filing periods:
Ownership snapshot
Top reported holders of CVEO - Civeo Corp - Common Stock (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
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 31%
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 31%.
15 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.
Comparable ownership
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
31%
FMR LLC
13%
PRESCOTT GROUP CAPITAL MANAGEMENT...
7.7%
RENAISSANCE TECHNOLOGIES LLC
7.1%
MAD RIVER INVESTORS
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
31%
|
$61,551,000
3,457,916 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
13%
|
$25,380,000
1,425,832 shares
|
— | 30 Jun 2021 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
7.7%
|
$15,036,000
844,722 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.1%
|
$13,865,000
778,948 shares
|
— | 30 Jun 2021 |
| MAD RIVER INVESTORS |
13F
Company
|
3.4%
|
$6,738,000
378,565 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$4,490,000
252,228 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
8,555,867
Rows available
42
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
38
Q3 2021 holders
42
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend