Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,535,466
-
Total 13F shares
-
10,882,448
-
Share change
-
-194,833
-
Total reported value
-
$212,004,644
-
Put/Call ratio
-
45%
-
Price per share
-
$19.48
-
Number of holders
-
55
-
Value change
-
-$4,457,530
-
Number of buys
-
29
-
Number of sells
-
25
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2023
As of 30 Jun 2023,
Civeo Corp - Common Shares, no par value (CVEO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,882,448 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., TCW GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, MAD RIVER INVESTORS, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Solas Capital Management, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.