Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- 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
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.
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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 |
30%
|
3,457,916
|
$61,551,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
12%
|
1,425,832
|
$25,380,000 | — | 30 Jun 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.3%
|
844,722
|
$15,036,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
778,948
|
$13,865,000 | — | 30 Jun 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3.3%
|
378,565
|
$6,738,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
252,228
|
$4,490,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.8%
|
211,439
|
$3,764,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$3,449,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
167,626
|
$2,984,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
146,664
|
$2,611,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
119,936
|
$2,135,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
86,549
|
$1,553,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
85,322
|
$1,519,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
77,169
|
$1,374,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
59,000
|
$1,050,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
47,276
|
$842,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.4%
|
46,211
|
$823,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
41,715
|
$743,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
40,468
|
$720,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
36,721
|
$654,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.3%
|
34,142
|
$608,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
25,185
|
$448,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
20,694
|
$368,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
15,382
|
$274,000 | — | 30 Jun 2021 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.13%
|
15,000
|
$267,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
14,337
|
$256,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
8,628
|
$154,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,599
|
$46,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
1,824
|
$32,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,515
|
$27,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,109
|
$20,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,077
|
$20,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
846
|
$15,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
621
|
$11,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$7,000 | — | 30 Jun 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
291
|
$5,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
253
|
$4,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
151
|
$3,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2021
As of 30 Sep 2021,
Civeo Corp - Common Shares, no par value (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 |
|---|
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 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.