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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
11,535,466
Number of holders
79
Total 13F shares, excl. options
10,943,721
Shares change
-466,338
Total reported value, excl. options
$299,868,657
Value change
-$11,520,245
Put/Call ratio
13%
Number of buys
40
Number of sells
36
Price
$27.40

Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2024

As of 30 Sep 2024 Civeo Corp - Common Shares, no par value (CVEO) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,943,721 shares of stock of the company.
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 table shows 91 institutional shareholders of the security as of 30 Sep 2024.
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.