Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11,535,466
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Number of holders
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50
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Total 13F shares, excl. options
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10,227,776
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Shares change
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+189,595
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Total reported value, excl. options
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$257,015,000
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Value change
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+$4,714,629
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Number of buys
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25
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Number of sells
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-23
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Price
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$25.13
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2022
59 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q3 2022.
Civeo Corp - Common Shares, no par value (CVEO) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,227,776 shares
of 11,535,466 outstanding shares and own 89% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (3,583,170 shares), FMR LLC (1,204,752 shares), Conversant Capital LLC (957,470 shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (784,988 shares), RENAISSANCE TECHNOLOGIES LLC (595,348 shares), TCW GROUP INC (532,084 shares), MAD RIVER INVESTORS (344,433 shares), DIMENSIONAL FUND ADVISORS LP (320,701 shares), BROWN ADVISORY INC (291,383 shares), and WELLINGTON MANAGEMENT GROUP LLP (266,300 shares).
This table shows the top 50 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.