Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 10,884,083
- Share change
- -194,981
- Total reported value
- $212,036,644
- Put/Call ratio
- 45%
- Price per share
- $19.48
- Number of holders
- 56
- Value change
- -$4,460,430
- Number of buys
- 29
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17878Y207:
Top shareholders of CVEO - Civeo Corp - Common Shares, no par value (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 |
35%
|
4,054,545
|
$83,726,365 | — | 31 Mar 2023 | |
| Lance Torgerson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,219,188
|
$28,041,324 | — | 08 Feb 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
1,154,652
|
$23,843,564 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.3%
|
840,059
|
$17,347,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
614,248
|
$12,684,000 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
5.2%
|
603,447
|
$12,461,181 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.9%
|
450,219
|
$9,297,022 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
390,400
|
$8,061,760 | — | 31 Mar 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
3%
|
341,979
|
$7,061,867 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
339,389
|
$7,008,442 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
293,000
|
$6,050,450 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
279,824
|
$5,778,365 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$4,000,938 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
140,377
|
$2,898,785 | — | 31 Mar 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.1%
|
123,600
|
$2,552,340 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
109,320
|
$2,273,856 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.89%
|
102,483
|
$2,116,280 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
94,738
|
$1,956,340 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
81,354
|
$1,674,000 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.7%
|
80,907
|
$1,670,729 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
76,895
|
$1,587,882 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
71,719
|
$1,480,998 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
49,026
|
$1,012,000 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.42%
|
48,543
|
$1,002,413 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
48,415
|
$999,770 | — | 31 Mar 2023 | |
| York GP, Ltd. |
13F
|
Company |
0.39%
|
45,000
|
$929,250 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.37%
|
42,849
|
$884,832 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
37,499
|
$774,354 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
31,671
|
$654,006 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
27,666
|
$571,303 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
26,552
|
$548,299 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
22,996
|
$474,875 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
22,168
|
$457,769 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
20,891
|
$431,400 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
14,938
|
$308,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
13,225
|
$272,700 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
13,133
|
$271,196 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
13,103
|
$270,577 | — | 31 Mar 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.11%
|
12,955
|
$267,521 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
12,853
|
$265,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,607
|
$260,335 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
10,700
|
$220,955 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
9,915
|
$205,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
7,521
|
$155,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,424
|
$112,005 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
5,188
|
$107,132 | — | 31 Mar 2023 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
1,783
|
$37,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,205
|
$24,882 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,003
|
$20,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
771
|
$15,921 | — | 31 Mar 2023 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2023
As of 30 Jun 2023,
Civeo Corp - Common Shares, no par value (CVEO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,884,083 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., TCW GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, MAD RIVER INVESTORS, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Solas Capital Management, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
57
Q2 2023 holders
56
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.