Security key
17878Y207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,016,353
- Total 13F shares
- 11,562,746
- Share change
- +366,594
- Total reported value
- $310,452,524
- Put/Call ratio
- 261%
- Price per share
- $26.85
- Number of holders
- 80
- Value change
- +$10,036,011
- Number of buys
- 48
- Number of sells
- 23
Report period
Q1 2024
Institutions
80
Top holders
10
CVEO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17878Y207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
34%
|
3,734,335
|
$85,329,548 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
1,237,952
|
$28,287,203 | — | 31 Dec 2023 | |
| TCW GROUP INC |
13F
|
Company |
6.8%
|
744,535
|
$17,012,625 | — | 31 Dec 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.5%
|
715,368
|
$16,346,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
572,681
|
$13,086,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
450,100
|
$10,284,785 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
358,097
|
$8,182,518 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
345,398
|
$7,892,756 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
340,974
|
$7,791,256 | — | 31 Dec 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
2.2%
|
244,746
|
$5,592,451 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
227,370
|
$5,195,404 | — | 31 Dec 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
2%
|
219,021
|
$5,004,630 | — | 31 Dec 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.8%
|
193,750
|
$4,427,188 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
159,553
|
$3,645,786 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
155,514
|
$3,553,495 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
1.2%
|
136,247
|
$3,113,250 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
89,008
|
$2,033,833 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
83,028
|
$1,897,190 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.73%
|
79,907
|
$1,825,875 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.71%
|
78,259
|
$1,788,218 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.63%
|
69,879
|
$1,596,735 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
66,108
|
$1,510,568 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
57,970
|
$1,324,615 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
57,266
|
$1,308,528 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
52,659
|
$1,203,258 | — | 31 Dec 2023 | |
| York GP, Ltd. |
13F
|
Company |
0.41%
|
45,000
|
$1,028,250 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.4%
|
44,207
|
$1,030,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
43,780
|
$1,000,374 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
42,146
|
$963,036 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
41,811
|
$952,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.37%
|
40,620
|
$928,167 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
39,461
|
$901,684 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.32%
|
35,310
|
$806,834 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
32,367
|
$739,586 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
31,869
|
$728,207 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
30,552
|
$698,113 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
29,979
|
$685,020 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.26%
|
28,474
|
$650,631 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
28,369
|
$648,000 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.23%
|
25,075
|
$572,964 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
24,568
|
$561,379 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
23,651
|
$540,425 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
23,152
|
$529,255 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.19%
|
20,816
|
$475,646 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
19,390
|
$443,000 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
13,471
|
$307,812 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
12,779
|
$292,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,400
|
$283,340 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
12,270
|
$281,000 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
11,114
|
$253,955 | — | 31 Dec 2023 |
Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q1 2024
As of 31 Mar 2024,
Civeo Corp - Common Stock (CVEO) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,562,746 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, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BROWN ADVISORY INC, and MAD RIVER INVESTORS.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
71
Q1 2024 holders
80
Holder diff
9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.