Civeo Corp - Common Stock (CVEO)

CUSIP: 17878Y207

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+366,594
Put/Call ratio
261%
SEC-reported price per share
$26.85
Number of holders
80
Value change
+$10,036,011
Number of buys
48
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,346,907

Security key

17878Y207

Report period

Q1 2024

Institutions

80

Top holders

10

Ownership snapshot

Top reported holders of CVEO - Civeo Corp - Common Stock (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
31 Dec 2023
3/4/5 13F Highest disclosed value: $85,329,548 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 $85.33M.

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... $85.33M
FMR LLC $28.29M
TCW GROUP INC $17.01M
PRESCOTT GROUP CAPITAL MANAGEMENT... $16.35M

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
$85,329,548
3,734,335 shares
— 31 Dec 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$28,287,203
1,237,952 shares
— 31 Dec 2023
TCW GROUP INC
13F
Company
13F
—
denominator unverified
$17,012,625
744,535 shares
— 31 Dec 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$16,346,000
715,368 shares
— 31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$13,086,000
572,681 shares
— 31 Dec 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 Q1 2024

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

Institutions
80
Shares
11,562,746
Rows available
80
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
80
Q1 2024 holders
80
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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