Civeo Corp - Common Stock (CVEO)

CUSIP: 17878Y207

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
11,016,353
Total 13F shares
10,530,773
Share change
+279,994
Total reported value
$327,502,003
Put/Call ratio
5.6%
Price per share
$31.10
Number of holders
55
Value change
+$8,937,480
Number of buys
25
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CVEO - Civeo Corp - Common Stock (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
33%
3,583,170
$90,045,000 30 Sep 2022
13F
FMR LLC
13F
Company
11%
1,204,752
$30,275,000 30 Sep 2022
13F
Conversant Capital LLC
13F
Company
8.7%
957,470
$24,061,000 30 Sep 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
7.1%
784,988
$19,727,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.4%
595,348
$14,961,000 30 Sep 2022
13F
TCW GROUP INC
13F
Company
4.8%
532,084
$13,371,000 30 Sep 2022
13F
MAD RIVER INVESTORS
13F
Company
3.1%
344,433
$8,656,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
320,701
$8,060,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
2.6%
291,383
$7,322,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
266,300
$6,692,000 30 Sep 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
1.8%
193,750
$4,869,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
118,955
$2,989,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
0.73%
80,907
$2,033,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.7%
76,715
$1,928,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.69%
76,522
$1,923,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.67%
73,433
$1,845,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.66%
72,909
$1,832,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.66%
72,230
$1,810,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
64,331
$1,617,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
58,681
$1,475,000 30 Sep 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.51%
55,802
$1,402,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.49%
54,120
$1,360,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
49,928
$1,255,000 30 Sep 2022
13F
Moors & Cabot, Inc.
13F
Company
0.43%
47,028
$1,182,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
37,499
$942,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
25,760
$647,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.18%
19,876
$499,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
17,624
$443,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.16%
17,518
$440,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
16,858
$424,000 30 Sep 2022
13F
Trexquant Investment LP
13F
Company
0.14%
15,749
$396,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.14%
15,178
$381,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.11%
12,429
$312,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
10,633
$267,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
9,588
$241,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.09%
9,562
$240,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
8,466
$213,000 30 Sep 2022
13F
Adalta Capital Management LLC
13F
Company
0.08%
8,400
$211,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.07%
7,401
$185,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
6,282
$158,000 30 Sep 2022
13F
Parian Global Management LP
13F
Company
0.04%
4,000
$101,000 30 Sep 2022
13F
Covestor Ltd
13F
Company
0.03%
3,368
$85,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,923
$48,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.01%
1,516
$38,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
565
$14,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0%
488
$12,000 30 Sep 2022
13F
CWM, LLC
13F
Company
0%
416
$10,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
314
$8,000 30 Sep 2022
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0%
291
$7,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
191
$5,000 30 Sep 2022
13F

Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q4 2022

As of 31 Dec 2022, Civeo Corp - Common Stock (CVEO) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,530,773 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, WELLINGTON MANAGEMENT GROUP LLP, and BROWN ADVISORY INC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
50
Q4 2022 holders
55
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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