Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,535,466
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
10,040,204
-
Shares change
-
+938,138
-
Total reported value, excl. options
-
$259,626,000
-
Value change
-
+$24,846,317
-
Put/Call ratio
-
0%
-
Number of buys
-
29
-
Number of sells
-
-18
-
Price
-
$25.87
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2022
59 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q2 2022.
Civeo Corp - Common Shares, no par value (CVEO) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,040,204 shares
of 11,535,466 outstanding shares and own 87.04% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (3,474,099 shares), FMR LLC (1,392,252 shares), Conversant Capital LLC (957,360 shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (785,450 shares), RENAISSANCE TECHNOLOGIES LLC (662,448 shares), TCW GROUP INC (512,247 shares), MAD RIVER INVESTORS (342,333 shares), BROWN ADVISORY INC (296,378 shares), DIMENSIONAL FUND ADVISORS LP (280,252 shares), and JB CAPITAL PARTNERS LP (193,750 shares).
This table shows the top 53 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.