Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 10,227,776
- Share change
- +189,595
- Total reported value
- $257,015,000
- Price per share
- $25.13
- Number of holders
- 50
- Value change
- +$4,714,629
- Number of buys
- 25
- Number of sells
- 23
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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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%
|
3,474,099
|
$89,875,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
1,392,252
|
$36,017,000 | — | 30 Jun 2022 | |
| Conversant Capital LLC |
13F
|
Company |
8.3%
|
957,360
|
$24,767,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.8%
|
785,450
|
$20,320,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
662,448
|
$17,138,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
4.4%
|
512,247
|
$13,252,000 | — | 30 Jun 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3%
|
342,333
|
$8,856,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
296,378
|
$7,668,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
280,252
|
$7,251,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$5,012,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
81,403
|
$2,106,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.7%
|
80,624
|
$2,086,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
77,617
|
$2,008,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
77,443
|
$2,003,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.66%
|
76,715
|
$1,984,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.7%
|
80,907
|
$1,971,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
75,900
|
$1,964,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
59,674
|
$1,543,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.48%
|
55,802
|
$1,444,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
54,052
|
$1,398,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
46,162
|
$1,194,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.38%
|
43,669
|
$1,130,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.36%
|
42,000
|
$1,087,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
40,201
|
$1,040,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
37,499
|
$970,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
36,696
|
$949,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
24,398
|
$631,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
19,876
|
$514,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
16,010
|
$414,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
15,994
|
$414,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
15,384
|
$398,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
12,878
|
$333,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
12,127
|
$312,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
11,539
|
$299,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
9,398
|
$243,000 | — | 30 Jun 2022 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.07%
|
8,400
|
$217,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
7,656
|
$208,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
7,491
|
$193,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
6,081
|
$157,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,379
|
$61,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,990
|
$51,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,551
|
$40,000 | — | 30 Jun 2022 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
1,098
|
$28,000 | — | 30 Jun 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
846
|
$22,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
565
|
$15,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
452
|
$12,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
416
|
$11,000 | — | 30 Jun 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
291
|
$8,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
216
|
$6,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
298
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2022
As of 30 Sep 2022,
Civeo Corp - Common Shares, no par value (CVEO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,227,776 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, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
53
Q3 2022 holders
50
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.