Q2 2023 13F Holders as of 30 Jun 2023
-
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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56
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Total 13F shares, excl. options
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10,884,083
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Shares change
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-194,981
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Total reported value, excl. options
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$212,036,644
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Value change
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-$4,460,430
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Put/Call ratio
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45%
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Number of buys
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29
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Number of sells
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-26
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Price
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$19.48
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2023
70 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q2 2023.
Civeo Corp - Common Shares, no par value (CVEO) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,884,083 shares
of 11,535,466 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (4,069,687 shares), FMR LLC (1,154,652 shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (786,007 shares), TCW GROUP INC (659,702 shares), RENAISSANCE TECHNOLOGIES LLC (574,148 shares), WELLINGTON MANAGEMENT GROUP LLP (404,700 shares), MAD RIVER INVESTORS (328,731 shares), DIMENSIONAL FUND ADVISORS LP (327,639 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (308,023 shares), and Solas Capital Management, LLC (264,396 shares).
This table shows the top 56 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.