Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 11,032,615
- Share change
- +213,948
- Total reported value
- $228,705,725
- Put/Call ratio
- 104%
- Price per share
- $20.73
- Number of holders
- 53
- Value change
- +$4,484,291
- Number of buys
- 27
- Number of sells
- 23
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%
|
4,069,687
|
$79,277,512 | — | 30 Jun 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
|
$22,492,621 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.8%
|
786,007
|
$15,311,000 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
5.7%
|
659,702
|
$12,850,995 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
574,148
|
$11,184,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
404,700
|
$7,883,556 | — | 30 Jun 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
2.8%
|
328,731
|
$6,423,404 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
327,639
|
$6,382,416 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
308,023
|
$6,000,288 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.3%
|
264,396
|
$5,150,434 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
260,185
|
$5,068,404 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$3,774,250 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
142,671
|
$2,779,231 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
137,773
|
$2,683,818 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
131,937
|
$2,570,132 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
114,651
|
$2,233,401 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
111,349
|
$2,169,079 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.84%
|
96,878
|
$1,887,180 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.7%
|
80,907
|
$1,576,068 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
76,735
|
$1,494,798 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.57%
|
65,416
|
$1,274,304 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
65,416
|
$1,274,304 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
50,869
|
$990,929 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
45,928
|
$894,677 | — | 30 Jun 2023 | |
| York GP, Ltd. |
13F
|
Company |
0.39%
|
45,000
|
$876,600 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
41,837
|
$814,985 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.36%
|
41,316
|
$804,836 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.33%
|
38,038
|
$740,980 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
37,178
|
$724,228 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.31%
|
36,253
|
$706,208 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
33,805
|
$656,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
24,168
|
$470,793 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
17,655
|
$343,919 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
15,925
|
$310,219 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
15,866
|
$309,070 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
14,360
|
$279,158 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
14,003
|
$273,000 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
13,947
|
$271,688 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,547
|
$244,416 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
10,066
|
$196,086 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,464
|
$125,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,424
|
$105,660 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,156
|
$42,006 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
1,673
|
$33,000 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
844
|
$16,441 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
662
|
$12,896 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
568
|
$11,064 | — | 30 Jun 2023 | |
| CVA Family Office, LLC |
13F
|
Company |
0%
|
520
|
$10,130 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
435
|
$8,000 | — | 30 Jun 2023 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2023
As of 30 Sep 2023,
Civeo Corp - Common Shares, no par value (CVEO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,032,615 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, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BROWN ADVISORY INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
53
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.