Civeo Corp - Common Shares, no par value (CVEO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
11,535,466
Number of holders
73
Total 13F shares, excl. options
11,436,708
Shares change
-126,038
Total reported value, excl. options
$284,930,715
Value change
-$3,636,437
Put/Call ratio
66%
Number of buys
36
Number of sells
-42
Price
$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.