- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,016,353
- Total 13F shares
- 10,943,721
- Share change
- -466,338
- Total reported value
- $299,868,657
- Put/Call ratio
- 13%
- Price per share
- $27.40
- Number of holders
- 79
- Value change
- -$11,520,245
- Number of buys
- 40
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17878Y207:
Top shareholders of CVEO - Civeo Corp - Common Stock (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 |
30%
|
3,285,946
|
$81,885,775 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
13%
|
1,473,952
|
$36,730,884 | — | 30 Jun 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 |
6.9%
|
761,574
|
$18,978,424 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.5%
|
608,154
|
$15,155,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
599,048
|
$14,928,276 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
439,427
|
$10,950,146 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
422,000
|
$10,516,240 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
404,030
|
$10,068,428 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
362,739
|
$9,039,445 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
254,998
|
$6,354,550 | — | 30 Jun 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
2.1%
|
235,448
|
$5,867,371 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
226,334
|
$5,634,000 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.8%
|
193,750
|
$4,828,250 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
168,294
|
$4,193,886 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
147,517
|
$3,676,123 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
123,761
|
$3,084,120 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
106,966
|
$2,665,593 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.94%
|
103,499
|
$2,579,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
92,366
|
$2,301,761 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.83%
|
91,039
|
$2,268,692 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
86,426
|
$2,153,736 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
81,640
|
$2,034,469 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
79,250
|
$1,974,909 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
78,929
|
$1,966,911 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.72%
|
78,895
|
$1,966,064 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
67,555
|
$1,683,481 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.61%
|
67,112
|
$1,672,431 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
66,792
|
$1,664,457 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
60,349
|
$1,503,897 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
59,076
|
$1,472,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
57,267
|
$1,427,094 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
55,457
|
$1,381,988 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
43,911
|
$1,094,262 | — | 30 Jun 2024 | |
| Carolyn J. Stone |
3/4/5
|
SVP, CFO & Treasurer |
—
mixed-class rows
|
55,986
mixed-class rows
|
$957,578 | — | 23 Feb 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
38,325
|
$955,059 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
37,787
|
$946,564 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
37,682
|
$939,035 | — | 30 Jun 2024 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
40,000
|
$930,068 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
29,442
|
$733,694 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
28,040
|
$698,757 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.24%
|
26,522
|
$660,928 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
24,695
|
$615,399 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
24,568
|
$612,235 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
21,852
|
$545,000 | — | 30 Jun 2024 | |
| Allan Schoening |
3/4/5
|
SVP, Canada |
—
mixed-class rows
|
51,103
mixed-class rows
|
$444,015 | — | 13 Aug 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
16,914
|
$421,666 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
16,687
|
$413,000 | — | 30 Jun 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.15%
|
16,074
|
$400,564 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
15,583
|
$388,328 | — | 30 Jun 2024 |
Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q3 2024
As of 30 Sep 2024,
Civeo Corp - Common Stock (CVEO) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,943,721 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, TCW GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, ACADIAN ASSET MANAGEMENT LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.