Security key
17878Y207
Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 10,943,721
- Total 13F value
- $299,868,657
- Share change
- -466,338
- Put/Call ratio
- 13%
- SEC-reported price per share
- $27.40
- Number of holders
- 79
- Value change
- -$11,520,245
- Number of buys
- 40
- Number of sells
- 36
- Shares outstanding
- 10,893,889
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
79
Top holders
10
CVEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17878Y207
Recent filing periods:
Ownership snapshot
Top reported holders of CVEO - Civeo Corp - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 30%
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 30%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
30%
FMR LLC
14%
TCW GROUP INC
7%
PRESCOTT GROUP CAPITAL MANAGEMENT...
5.6%
RENAISSANCE TECHNOLOGIES LLC
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
30%
|
$81,885,775
3,285,946 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
14%
|
$36,730,884
1,473,952 shares
|
— | 30 Jun 2024 |
| TCW GROUP INC |
13F
Company
|
7%
|
$18,978,424
761,574 shares
|
— | 30 Jun 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
5.6%
|
$15,155,000
608,154 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.5%
|
$14,928,276
599,048 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$10,950,146
439,427 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
10,943,721
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
73
Q3 2024 holders
79
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend