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

CUSIP: 17878Y207

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+216,748
Put/Call ratio
107%
SEC-reported price per share
$22.85
Number of holders
71
Value change
+$4,992,273
Number of buys
46
Open additional details 1 more signal available
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,244,234

Security key

17878Y207

Report period

Q4 2023

Institutions

71

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
30 Sep 2023
3/4/5 13F Highest disclosed value: $84,211,054 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 $84.21M.

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... $84.21M
FMR LLC $25M
PRESCOTT GROUP CAPITAL MANAGEMENT... $16.21M
TCW GROUP INC $14.96M

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
$84,211,054
4,062,279 shares
— 30 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$25,001,458
1,206,052 shares
— 30 Sep 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$16,211,000
782,011 shares
— 30 Sep 2023
TCW GROUP INC
13F
Company
13F
—
denominator unverified
$14,964,905
721,896 shares
— 30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$11,761,000
567,348 shares
— 30 Sep 2023
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 Q4 2023

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

Institutions
71
Shares
11,241,152
Rows available
71
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
53
Q4 2023 holders
71
Holder diff
18
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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