Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11.5M
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Number of holders
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42
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Total 13F shares, excl. options
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8.56M
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Shares change
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+293K
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Total reported value, excl. options
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$193M
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Value change
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+$6.9M
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Number of buys
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19
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Number of sells
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-18
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Price
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$22.49
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2021
48 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q3 2021.
Civeo Corp - Common Shares, no par value (CVEO) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.56M shares
of 11.5M outstanding shares and own 74.17% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (3.48M shares), FMR LLC (1.43M shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (787K shares), RENAISSANCE TECHNOLOGIES LLC (751K shares), TCW GROUP INC (307K shares), BROWN ADVISORY INC (288K shares), DIMENSIONAL FUND ADVISORS LP (228K shares), JB CAPITAL PARTNERS LP (194K shares), Balyasny Asset Management LLC (147K shares), and Invenomic Capital Management LP (93.8K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.