Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,535,466
-
Total 13F shares
-
11,032,615
-
Share change
-
+215,583
-
Total reported value
-
$228,705,725
-
Put/Call ratio
-
104%
-
Price per share
-
$20.73
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Number of holders
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53
-
Value change
-
+$4,516,292
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q3 2023
As of 30 Sep 2023 Civeo Corp - Common Shares, no par value (CVEO) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,032,615 shares of stock of the company.
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, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BROWN ADVISORY INC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 53 institutional shareholders of the security as of 30 Sep 2023.
| 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.