Q4 2022 13F Holders as of 31 Dec 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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55
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Total 13F shares, excl. options
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10,530,773
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Shares change
-
+279,994
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Total reported value, excl. options
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$327,502,003
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Value change
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+$8,937,480
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Put/Call ratio
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5.6%
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Number of buys
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25
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Number of sells
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-25
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Price
-
$31.10
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q4 2022
63 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q4 2022.
Civeo Corp - Common Shares, no par value (CVEO) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,530,773 shares
of 11,535,466 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (3,870,376 shares), FMR LLC (1,154,652 shares), Conversant Capital LLC (830,055 shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (784,988 shares), RENAISSANCE TECHNOLOGIES LLC (575,724 shares), TCW GROUP INC (534,330 shares), MAD RIVER INVESTORS (344,100 shares), DIMENSIONAL FUND ADVISORS LP (330,579 shares), WELLINGTON MANAGEMENT GROUP LLP (294,700 shares), and BROWN ADVISORY INC (280,005 shares).
This table shows the top 55 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.