Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 10,040,204
- Share change
- +938,138
- Total reported value
- $259,626,000
- Put/Call ratio
- 0%
- Price per share
- $25.87
- Number of holders
- 53
- Value change
- +$24,846,317
- Number of buys
- 29
- 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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
31%
|
3,528,221
|
$83,284,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
1,425,832
|
$33,656,000 | — | 31 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.8%
|
787,481
|
$18,588,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
693,348
|
$16,366,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
4.2%
|
480,691
|
$11,347,000 | — | 31 Mar 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3%
|
340,999
|
$8,049,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
305,814
|
$7,220,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
243,432
|
$5,746,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$4,573,000 | — | 31 Mar 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.5%
|
172,711
|
$4,077,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
89,572
|
$2,114,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.87%
|
100,412
|
$1,941,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.7%
|
80,907
|
$1,924,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
81,403
|
$1,922,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.69%
|
79,097
|
$1,867,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
73,704
|
$1,739,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
70,919
|
$1,675,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.55%
|
63,434
|
$1,497,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.37%
|
42,805
|
$1,010,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
40,049
|
$945,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
35,233
|
$832,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
26,524
|
$626,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
21,326
|
$503,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
19,876
|
$469,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
15,703
|
$371,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
15,395
|
$363,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,891
|
$304,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
12,005
|
$283,000 | — | 31 Mar 2022 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.1%
|
11,750
|
$277,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
11,354
|
$268,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
9,480
|
$224,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,387
|
$124,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,332
|
$55,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
2,113
|
$50,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
1,933
|
$46,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,109
|
$26,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,037
|
$24,000 | — | 31 Mar 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
846
|
$20,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$10,000 | — | 31 Mar 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
291
|
$7,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
298
|
$4,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
166
|
$4,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
155
|
$4,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
83
|
$2,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
47
|
$1,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2022
As of 30 Jun 2022,
Civeo Corp - Common Shares, no par value (CVEO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,040,204 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, Conversant Capital LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, TCW GROUP INC, MAD RIVER INVESTORS, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, and JB CAPITAL PARTNERS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
53
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.