Security key
17878Y207
Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 11,241,152
- Total 13F value
- $256,877,480
- 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
- Number of sells
- 16
- Shares outstanding
- 10,893,889
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
71
Top holders
10
CVEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17878Y207
Recent filing periods:
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
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 37%
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 37%.
15 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.
Comparable ownership
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
37%
FMR LLC
11%
PRESCOTT GROUP CAPITAL MANAGEMENT...
7.2%
TCW GROUP INC
6.6%
RENAISSANCE TECHNOLOGIES LLC
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
37%
|
$84,211,054
4,062,279 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
11%
|
$25,001,458
1,206,052 shares
|
— | 30 Sep 2023 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
7.2%
|
$16,211,000
782,011 shares
|
— | 30 Sep 2023 |
| TCW GROUP INC |
13F
Company
|
6.6%
|
$14,964,905
721,896 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.2%
|
$11,761,000
567,348 shares
|
— | 30 Sep 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.1%
|
$9,245,580
446,000 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