Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 8,934,212
- Share change
- +11,819
- Total reported value
- $171,266,000
- Price per share
- $19.17
- Number of holders
- 46
- Value change
- -$303,183
- Number of buys
- 17
- Number of sells
- 20
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 |
30%
|
3,483,126
|
$78,336,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
12%
|
1,425,832
|
$32,067,000 | — | 30 Sep 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.8%
|
787,481
|
$17,710,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
750,948
|
$16,889,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
2.7%
|
307,469
|
$6,915,000 | — | 30 Sep 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3.3%
|
378,565
|
$6,738,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
287,656
|
$6,469,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
227,916
|
$5,126,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$4,357,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
146,664
|
$3,298,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.81%
|
93,813
|
$2,110,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
82,009
|
$1,989,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
86,101
|
$1,936,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.71%
|
82,207
|
$1,849,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.7%
|
80,284
|
$1,806,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
77,169
|
$1,736,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
59,000
|
$1,327,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
51,283
|
$1,153,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
48,303
|
$1,086,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.38%
|
44,387
|
$995,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.37%
|
42,153
|
$948,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
39,848
|
$896,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
35,233
|
$792,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
32,267
|
$726,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
21,285
|
$479,000 | — | 30 Sep 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.09%
|
10,066
|
$226,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
9,907
|
$223,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
9,320
|
$209,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
8,908
|
$200,000 | — | 30 Sep 2021 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.07%
|
8,000
|
$180,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
7,151
|
$161,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,087
|
$90,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,599
|
$49,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
2,060
|
$46,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,969
|
$44,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
1,824
|
$41,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,109
|
$25,000 | — | 30 Sep 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
846
|
$19,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
720
|
$16,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
613
|
$14,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
291
|
$7,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
166
|
$4,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
47
|
$1,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q4 2021
As of 31 Dec 2021,
Civeo Corp - Common Shares, no par value (CVEO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,934,212 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, MAD RIVER INVESTORS, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, and Invenomic Capital Management LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
46
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.