Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,499,939
-
Total 13F shares
-
8,555,867
-
Share change
-
+292,894
-
Total reported value
-
$192,550,000
-
Price per share
-
$22.49
-
Number of holders
-
42
-
Value change
-
+$6,902,636
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of Civeo Corp - Common Shares (CVEO) as of Q3 2021
As of 30 Sep 2021,
Civeo Corp - Common Shares (CVEO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,555,867 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, TCW GROUP INC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, Balyasny Asset Management LLC, and Invenomic Capital Management LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.