Civeo Corp - Common Stock (CVEO)

CUSIP: 17878Y207

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
11,016,353
Total 13F shares
11,241,152
Share change
+216,748
Total reported value
$256,877,480
Put/Call ratio
107%
Price per share
$22.85
Number of holders
71
Value change
+$4,992,273
Number of buys
46
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CVEO - Civeo Corp - Common Stock (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
37%
4,062,279
$84,211,054 30 Sep 2023
13F
Lance Torgerson
3/4/5
10%+ Owner
class O/S missing
1,219,188
$28,041,324 08 Feb 2023
FMR LLC
13F
Company
11%
1,206,052
$25,001,458 30 Sep 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
7.1%
782,011
$16,211,000 30 Sep 2023
13F
TCW GROUP INC
13F
Company
6.6%
721,896
$14,964,905 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.2%
567,348
$11,761,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
446,000
$9,245,580 30 Sep 2023
13F
MAD RIVER INVESTORS
13F
Company
3%
325,489
$6,747,386 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.9%
317,823
$6,588,471 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
2.9%
315,719
$6,544,847 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
313,045
$6,489,763 30 Sep 2023
13F
Solas Capital Management, LLC
13F
Company
2.7%
297,074
$6,158,344 30 Sep 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
1.8%
193,750
$4,016,438 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
148,517
$3,078,757 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
125,012
$2,591,499 30 Sep 2023
13F
UBS Group AG
13F
Company
1.1%
118,190
$2,450,079 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
116,875
$2,422,819 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
105,408
$2,185,108 30 Sep 2023
13F
Boston Partners
13F
Company
0.76%
84,079
$1,742,960 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.73%
80,907
$1,677,202 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.65%
71,262
$1,477,261 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.64%
70,599
$1,463,517 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
50,421
$1,045,228 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.42%
46,772
$969,584 30 Sep 2023
13F
York GP, Ltd.
13F
Company
0.41%
45,000
$932,850 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.41%
44,779
$928,269 30 Sep 2023
13F
Moors & Cabot, Inc.
13F
Company
0.39%
43,083
$893,111 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
42,146
$873,687 30 Sep 2023
13F
Invenomic Capital Management LP
13F
Company
0.33%
36,782
$762,491 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
33,765
$699,948 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
29,124
$603,741 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
25,766
$534,129 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.22%
24,168
$501,003 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.21%
23,547
$488,129 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
20,385
$421,000 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.17%
19,027
$394,430 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
18,531
$384,147 30 Sep 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.13%
13,969
$289,577 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.11%
12,643
$262,089 30 Sep 2023
13F
BAILARD, INC.
13F
Company
0.1%
10,500
$217,665 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.09%
9,903
$206,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
5,424
$112,439 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,834
$38,013 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
1,463
$30,328 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
844
$17,496 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.01%
622
$12,894 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
600
$12,438 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
568
$11,774 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
435
$9,000 30 Sep 2023
13F
CWM, LLC
13F
Company
0%
416
$9,000 30 Sep 2023
13F

Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q4 2023

As of 31 Dec 2023, Civeo Corp - Common Stock (CVEO) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,241,152 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, TCW GROUP INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and MAD RIVER INVESTORS. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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