Security key
17878Y207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,016,353
- Total 13F shares
- 10,984,934
- Share change
- -204,754
- Total reported value
- $249,540,848
- Put/Call ratio
- 33%
- Price per share
- $22.72
- Number of holders
- 71
- Value change
- -$6,285,635
- Number of buys
- 35
- Number of sells
- 37
Report period
Q4 2024
Institutions
71
Top holders
10
CVEO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Civeo Corp SEC filings
Civeo Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17878Y207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
30%
|
3,251,609
|
$89,094,075 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
14%
|
1,524,352
|
$41,767,245 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
6.8%
|
749,060
|
$20,524,244 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
639,448
|
$17,520,875 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
481,809
|
$13,201,522 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
415,352
|
$11,380,645 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
343,481
|
$9,411,379 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
342,286
|
$9,378,636 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
306,709
|
$8,396,000 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
306,334
|
$8,393,552 | — | 30 Sep 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
2.1%
|
230,258
|
$6,309,080 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.8%
|
193,750
|
$5,308,750 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
173,118
|
$4,743,433 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.4%
|
149,817
|
$4,104,987 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
113,708
|
$3,115,600 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
104,021
|
$2,850,175 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.93%
|
101,949
|
$2,793,423 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.87%
|
95,863
|
$2,626,646 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
93,931
|
$2,573,709 | — | 30 Sep 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.77%
|
85,124
|
$2,332,398 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
83,761
|
$2,295,051 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.72%
|
78,895
|
$2,161,723 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
70,601
|
$1,934,467 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
67,756
|
$1,856,514 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
67,515
|
$1,849,917 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
65,734
|
$1,801,112 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
63,233
|
$1,732,584 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
59,450
|
$1,628,930 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
57,832
|
$1,584,597 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
55,497
|
$1,520,617 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
55,457
|
$1,519,522 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
53,217
|
$1,466,661 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.34%
|
37,104
|
$1,016,650 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.31%
|
34,424
|
$943,218 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
28,246
|
$773,940 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.24%
|
26,722
|
$732,183 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
24,803
|
$679,602 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
23,112
|
$633,269 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
22,642
|
$620,000 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
22,058
|
$604,389 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
20,716
|
$567,619 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
18,813
|
$515,476 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
17,334
|
$474,000 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
13,347
|
$375,852 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
13,052
|
$357,619 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
12,837
|
$351,734 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
12,458
|
$341,225 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
12,109
|
$333,000 | — | 30 Sep 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
11,508
|
$315,319 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
11,445
|
$313,593 | — | 30 Sep 2024 |
Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q4 2024
As of 31 Dec 2024,
Civeo Corp - Common Stock (CVEO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,984,934 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, ACADIAN ASSET MANAGEMENT LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
79
Q4 2024 holders
71
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.