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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
11,535,466
Total 13F shares
8,563,914
Share change
+372,202
Total reported value
$152,453,000
Price per share
$17.80
Number of holders
39
Value change
+$7,026,280
Number of buys
16
Number of sells
19

Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2021

As of 30 Jun 2021 Civeo Corp - Common Shares, no par value (CVEO) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,563,914 shares of stock of the company.
Largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, MAD RIVER INVESTORS, DIMENSIONAL FUND ADVISORS LP, TCW GROUP INC, JB CAPITAL PARTNERS LP, Invenomic Capital Management LP, and Balyasny Asset Management LLC.
This table shows 37 institutional shareholders of the security as of 30 Jun 2021.
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.