Institutional Ownership Civeo Corp (CVEO)
This table provides information about the institutional ownership of Civeo Corp (CVEO). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $281 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
3,285,946
shares
|
$91.1 Million
1.54% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
Tcw Group Inc
|
Jul 18, 2024 Q2 2024 |
761,574
shares
|
$21.1 Million
0.17% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Aug 08, 2024 Q2 2024 |
608,154
shares
|
$16.9 Million
2.61% of portfolio
|
Q2 2024
Reduced 14.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
599,048
shares
|
$16.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
439,427
shares
|
$12.2 Million
0.0% of portfolio
|
Q2 2024
Added 10.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
422,000
shares
|
$11.7 Million
0.0% of portfolio
|
Q2 2024
Added 0.91%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2024 Q2 2024 |
404,030
shares
|
$11.2 Million
0.62% of portfolio
|
Q2 2024
Added 2.75%
|
|
|
Brown Advisory Inc
|
Aug 14, 2024 Q2 2024 |
362,739
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
254,998
shares
|
$7.07 Million
0.0% of portfolio
|
Q2 2024
Added 22.38%
|
|
|
Mad River Investors
|
Oct 22, 2024 Q3 2024 |
230,258
shares
|
$6.38 Million
3.87% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
226,334
shares
|
$6.27 Million
0.02% of portfolio
|
Q2 2024
Added 58.07%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Aug 14, 2024 Q2 2024 |
193,750
shares
|
$5.37 Million
1.09% of portfolio
|
Q1 2021
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
168,294
shares
|
$4.67 Million
0.1% of portfolio
|
Q2 2024
Added 4.0%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
147,517
shares
|
$4.09 Million
0.33% of portfolio
|
Q2 2024
Added 5.98%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
123,761
shares
|
$3.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.04%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
106,966
shares
|
$2.97 Million
0.01% of portfolio
|
Q2 2024
Added 4.8%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2024 Q2 2024 |
103,499
shares
|
$2.87 Million
0.23% of portfolio
|
Q2 2024
Added 129.96%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
92,366
shares
|
$2.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 18.63%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
91,039
shares
|
$2.52 Million
0.04% of portfolio
|
Q2 2024
Added 7.66%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
86,426
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
81,640
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.96%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
79,250
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.17%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
78,929
shares
|
$2.19 Million
0.02% of portfolio
|
Q2 2024
Added 90.51%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
78,895
shares
|
$2.19 Million
0.11% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
67,515
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|