Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 11,436,708
- Share change
- -126,038
- Total reported value
- $284,930,715
- Put/Call ratio
- 66%
- Price per share
- $24.92
- Number of holders
- 73
- Value change
- -$3,636,437
- Number of buys
- 36
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 17878Y207:
Top shareholders of CVEO - Civeo Corp - Common Shares, no par value (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 by the holder's primary source 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 |
29%
|
3,318,946
|
$89,113,694 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
13%
|
1,450,152
|
$38,936,582 | — | 31 Mar 2024 | |
| Lance Torgerson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,219,188
|
$28,041,324 | — | 08 Feb 2023 | |
| TCW GROUP INC |
13F
|
Company |
6.5%
|
754,235
|
$20,251,210 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.2%
|
715,368
|
$19,208,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
618,248
|
$16,600,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
418,200
|
$11,228,670 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
399,440
|
$10,724,965 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
393,230
|
$10,558,225 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
364,338
|
$9,782,474 | — | 31 Mar 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
2.1%
|
241,866
|
$6,494,114 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
208,365
|
$5,594,600 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$5,202,188 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
161,814
|
$4,344,706 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
143,189
|
$3,837,000 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
139,189
|
$3,737,224 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
130,336
|
$3,499,530 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
123,947
|
$3,328,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
121,736
|
$3,268,612 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
113,507
|
$3,047,663 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
102,066
|
$2,740,472 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
93,797
|
$2,518,449 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
93,422
|
$2,508,382 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.73%
|
84,559
|
$2,270,409 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.7%
|
80,396
|
$2,158,633 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
78,895
|
$2,118,331 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
70,630
|
$1,896,415 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
66,994
|
$1,798,789 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.54%
|
62,025
|
$1,665,371 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
58,757
|
$1,577,625 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
57,074
|
$1,532,437 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
56,717
|
$1,522,851 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
45,008
|
$1,208,000 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.36%
|
41,512
|
$1,114,597 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
41,430
|
$1,112,396 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
39,919
|
$1,071,825 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
38,389
|
$1,030,745 | — | 31 Mar 2024 | |
| Carolyn J. Stone |
3/4/5
|
SVP, CFO & Treasurer |
—
mixed-class rows
|
55,986
mixed-class rows
|
$957,578 | — | 23 Feb 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.23%
|
26,922
|
$722,856 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.22%
|
25,075
|
$673,264 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
24,568
|
$659,651 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
24,411
|
$655,435 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
22,462
|
$603,105 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
22,159
|
$594,969 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
21,119
|
$567,045 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
21,119
|
$567,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
20,744
|
$556,976 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.18%
|
20,458
|
$549,297 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
18,037
|
$484,474 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
16,733
|
$449,281 | — | 31 Mar 2024 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2024
As of 30 Jun 2024,
Civeo Corp - Common Shares, no par value (CVEO) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,436,708 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, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BROWN ADVISORY INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
73
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.