Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,543,418
-
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
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q1 2024
As of 31 Mar 2024,
Civeo Corp - Common Shares, no par value (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 |
* 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.