Civeo Corp - Common Shares, no par value (CVEO)

CUSIP: 17878Y207

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+462,958
Put/Call ratio
2.3%
SEC-reported price per share
$20.65
Number of holders
57
Value change
+$50,362
Number of buys
31
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,244,234

Security key

17878Y207

Report period

Q1 2023

Institutions

57

Top holders

10

Ownership snapshot

Top reported holders of CVEO - Civeo Corp - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Lance Torgerson
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/15
Latest evidence
08 Feb 2023
3/4/5 13F Highest disclosed value: $120,368,678 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $120.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
Lance Torgerson $28.04M
HORIZON KINETICS ASSET MANAGEMENT... $120.37M
FMR LLC $35.91M
Conversant Capital LLC $25.81M
PRESCOTT GROUP CAPITAL MANAGEMENT... $24.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Lance Torgerson
3/4/5
10%+ Owner
—
denominator unverified
$28,041,324
1,219,188 shares
— 08 Feb 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$120,368,678
3,870,376 shares
— 31 Dec 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$35,909,677
1,154,652 shares
— 31 Dec 2022
Conversant Capital LLC
13F
Company
13F
—
denominator unverified
$25,814,711
830,055 shares
— 31 Dec 2022
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$24,413,000
784,988 shares
— 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$17,905,000
575,724 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
11,013,731
Rows available
57
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q1 2023 holders
57
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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