Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11,535,466
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Number of holders
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73
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Total 13F shares, excl. options
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11,436,708
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Shares change
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-126,038
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Total reported value, excl. options
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$284,930,715
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Value change
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-$3,636,437
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Put/Call ratio
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66%
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Number of buys
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36
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Number of sells
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-42
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Price
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$24.92
Significant Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2024
91 filings reported holding CVEO - Civeo Corp - Common Shares, no par value as of Q2 2024.
Civeo Corp - Common Shares, no par value (CVEO) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,436,708 shares
of 11,535,466 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (3,285,946 shares), FMR LLC (1,473,952 shares), TCW GROUP INC (761,574 shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (608,154 shares), RENAISSANCE TECHNOLOGIES LLC (599,048 shares), DIMENSIONAL FUND ADVISORS LP (439,427 shares), WELLINGTON MANAGEMENT GROUP LLP (422,000 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (404,030 shares), BROWN ADVISORY INC (362,739 shares), and AMERICAN CENTURY COMPANIES INC (254,998 shares).
This table shows the top 73 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.