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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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
* 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.