Civeo Ownership 2024 | Who Owns Civeo Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

706.83%

Insider Ownership

9.39%

Retail Ownership

-616.21%

Institutional Holders

57.00

Civeo Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
HORIZON KINETICS ASSET MANAGEMENT LLC	28.96%	1.61%	4,054,545	184,169	4.76%	83,726,365,000	Mar 31, 2023
FMR LLC	8.25%	0.00%	1,154,652	-	-	23,843,564,000	Mar 31, 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	6.00%	4.05%	840,059	55,071	7.02%	17,347,000,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	4.39%	0.02%	614,248	38,524	6.69%	12,684,000	Mar 31, 2023
TCW GROUP INC	4.31%	0.16%	603,447	69,117	12.94%	12,461,181,000	Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP	2.87%	0.08%	402,273	402,273	100.00%	8,306,937,000,000	Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP	2.79%	0.00%	390,400	95,700	32.47%	8,061,760,000	Mar 31, 2023
MAD RIVER INVESTORS	2.44%	4.98%	341,979	-2,121	-0.62%	7,061,867,000	Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP	2.42%	0.00%	339,389	8,810	2.67%	7,008,442,000	Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.09%	0.39%	293,000	174,288	146.82%	6,050,450,000	Mar 31, 2023
BROWN ADVISORY INC	2.00%	0.01%	279,824	-181	-0.06%	5,778,365,000	Mar 31, 2023
JB CAPITAL PARTNERS LP	1.38%	0.95%	193,750	-	-	4,000,938,000	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.00%	0.08%	140,377	11,422	8.86%	2,898,785,000	Mar 31, 2023
SOLAS CAPITAL MANAGEMENT, LLC	0.88%	1.36%	123,600	123,600	100.00%	2,552,340,000	Mar 31, 2023
AMERICAN CENTURY COMPANIES INC	0.78%	0.00%	109,320	16,629	17.94%	2,273,856,000	Mar 31, 2023
BOSTON PARTNERS	0.73%	0.00%	102,483	-5,729	-5.29%	2,116,280,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.70%	0.01%	98,300	98,300	100.00%	2,029,895,000	Mar 31, 2023
UBS GROUP AG	0.68%	0.00%	94,738	94,738	100.00%	1,956,340,000	Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC	0.58%	0.01%	81,354	3,753	4.84%	1,674,000	Mar 31, 2023
RBF CAPITAL, LLC	0.58%	0.12%	80,907	-	-	1,670,729,000	Mar 31, 2023

Civeo's largest institutional shareholder is HORIZON KINETICS ASSET MANAGEMENT LLC, holding 28.96% of the company's total share outstanding, currently valued at $83.73B. The top 10 institutional shareholders own together 64.52% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MAD RIVER INVESTORS	2.44%	4.98%	341,979	-2,121	-0.62%	7,061,867,000	Mar 31, 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	6.00%	4.05%	840,059	55,071	7.02%	17,347,000,000	Mar 31, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC	28.96%	1.61%	4,054,545	184,169	4.76%	83,726,365,000	Mar 31, 2023
SOLAS CAPITAL MANAGEMENT, LLC	0.88%	1.36%	123,600	123,600	100.00%	2,552,340,000	Mar 31, 2023
YORK GP, LTD.	0.32%	1.19%	45,000	45,000	100.00%	929,250,000	Mar 31, 2023
JB CAPITAL PARTNERS LP	1.38%	0.95%	193,750	-	-	4,000,938,000	Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.09%	0.39%	293,000	174,288	146.82%	6,050,450,000	Mar 31, 2023
TCW GROUP INC	4.31%	0.16%	603,447	69,117	12.94%	12,461,181,000	Mar 31, 2023
GLOBEFLEX CAPITAL L P	0.35%	0.12%	48,543	-	-	1,002,413,000	Mar 31, 2023
RBF CAPITAL, LLC	0.58%	0.12%	80,907	-	-	1,670,729,000	Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP	2.87%	0.08%	402,273	402,273	100.00%	8,306,937,000,000	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.00%	0.08%	140,377	11,422	8.86%	2,898,785,000	Mar 31, 2023
MOORS & CABOT, INC.	0.31%	0.06%	42,849	-1,654	-3.72%	884,832,000	Mar 31, 2023
COVESTOR LTD	0.01%	0.03%	1,783	-1,831	-50.66%	37,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	4.39%	0.02%	614,248	38,524	6.69%	12,684,000	Mar 31, 2023
BROWN ADVISORY INC	2.00%	0.01%	279,824	-181	-0.06%	5,778,365,000	Mar 31, 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	0.01%	26,552	4,080	18.16%	548,299,000	Mar 31, 2023
QUADRATURE CAPITAL LTD	0.09%	0.01%	13,225	13,225	100.00%	272,700,000	Mar 31, 2023
ROYCE & ASSOCIATES LP	0.27%	0.01%	37,499	-	-	774,000	Mar 31, 2023
QUANTBOT TECHNOLOGIES LP	0.04%	0.01%	5,188	5,188	100.00%	107,132,000	Mar 31, 2023

The largest Civeo shareholder by % of total assets is MAD RIVER INVESTORS. The company owns 341.98K shares of Civeo (CVEO), representing 4.98% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
HUDSON BAY CAPITAL MANAGEMENT LP	2.87%	0.08%	402,273	402,273	100.00%	8,306,937,000,000	Mar 31, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC	28.96%	1.61%	4,054,545	184,169	4.76%	83,726,365,000	Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.09%	0.39%	293,000	174,288	146.82%	6,050,450,000	Mar 31, 2023
SOLAS CAPITAL MANAGEMENT, LLC	0.88%	1.36%	123,600	123,600	100.00%	2,552,340,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.70%	0.01%	98,300	98,300	100.00%	2,029,895,000	Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP	2.79%	0.00%	390,400	95,700	32.47%	8,061,760,000	Mar 31, 2023
UBS GROUP AG	0.68%	0.00%	94,738	94,738	100.00%	1,956,340,000	Mar 31, 2023
TCW GROUP INC	4.31%	0.16%	603,447	69,117	12.94%	12,461,181,000	Mar 31, 2023
SIMPLEX TRADING, LLC	0.47%	0.00%	66,300	66,300	100.00%	1,369,000	Mar 31, 2023
BELVEDERE TRADING LLC	0.47%	0.00%	66,000	66,000	100.00%	1,362,900,000	Mar 31, 2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	6.00%	4.05%	840,059	55,071	7.02%	17,347,000,000	Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	0.00%	71,500	54,900	330.72%	1,476,475,000	Mar 31, 2023
YORK GP, LTD.	0.32%	1.19%	45,000	45,000	100.00%	929,250,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	4.39%	0.02%	614,248	38,524	6.69%	12,684,000	Mar 31, 2023
AMERICAN CENTURY COMPANIES INC	0.78%	0.00%	109,320	16,629	17.94%	2,273,856,000	Mar 31, 2023
TRUIST FINANCIAL CORP	0.23%	0.00%	31,671	14,203	81.31%	654,006,000	Mar 31, 2023
QUADRATURE CAPITAL LTD	0.09%	0.01%	13,225	13,225	100.00%	272,700,000	Mar 31, 2023
SQUAREPOINT OPS LLC	0.09%	0.00%	13,103	13,103	100.00%	270,577,000	Mar 31, 2023
PATHSTONE FAMILY OFFICE, LLC	0.09%	0.00%	12,955	12,955	100.00%	267,521,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.16%	0.00%	22,996	12,954	129.00%	474,875,000	Mar 31, 2023

As of Mar 31 2023, Civeo's largest institutional buyer is HUDSON BAY CAPITAL MANAGEMENT LP. The company purchased 402.27K stocks of CVEO, valued at $8.31T.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CONVERSANT CAPITAL LLC	-	-	-	-830,055	-100.00%	-	Mar 31, 2023
MILLENNIUM MANAGEMENT LLC	0.11%	0.00%	14,938	-38,299	-71.94%	308,000	Mar 31, 2023
HILLSDALE INVESTMENT MANAGEMENT INC.	-	-	-	-31,523	-100.00%	-	Mar 31, 2023
TWO SIGMA INVESTMENTS, LP	0.08%	0.00%	10,700	-15,873	-59.73%	220,955,000	Mar 31, 2023
HRT FINANCIAL LP	-	-	-	-15,192	-100.00%	-	Mar 31, 2023
STATE STREET CORP	-	-	-	-9,603	-100.00%	-	Mar 31, 2023
ADALTA CAPITAL MANAGEMENT LLC	-	-	-	-6,800	-100.00%	-	Mar 31, 2023
BOSTON PARTNERS	0.73%	0.00%	102,483	-5,729	-5.29%	2,116,280,000	Mar 31, 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	0.00%	49,026	-5,094	-9.41%	1,012,000	Mar 31, 2023
TWO SIGMA ADVISERS, LP	0.20%	0.00%	27,666	-4,900	-15.05%	571,303,000	Mar 31, 2023
INVESCO LTD.	0.09%	0.00%	12,607	-2,496	-16.53%	260,335,000	Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	0.00%	13,133	-2,313	-14.97%	271,196,000	Mar 31, 2023
MAD RIVER INVESTORS	2.44%	4.98%	341,979	-2,121	-0.62%	7,061,867,000	Mar 31, 2023
COVESTOR LTD	0.01%	0.03%	1,783	-1,831	-50.66%	37,000	Mar 31, 2023
MOORS & CABOT, INC.	0.31%	0.06%	42,849	-1,654	-3.72%	884,832,000	Mar 31, 2023
DORSEY WRIGHT & ASSOCIATES	-	-	-	-1,211	-100.00%	-	Mar 31, 2023
IFP ADVISORS, INC	-	-	-	-298	-100.00%	-	Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	1,205	-276	-18.64%	24,882,000	Mar 31, 2023
BLACKROCK INC.	0.00%	-	259	-229	-46.93%	5,348,000	Mar 31, 2023
AQUATIC CAPITAL MANAGEMENT LLC	-	-	-	-200	-100.00%	-	Mar 31, 2023

As of Mar 31 2023, Civeo's biggest institutional seller is CONVERSANT CAPITAL LLC. The company sold -0.83M shares of CVEO, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
HUDSON BAY CAPITAL MANAGEMENT LP	2.87%	0.08%	402,273	402,273	100.00%	8,306,937,000,000	Mar 31, 2023
SOLAS CAPITAL MANAGEMENT, LLC	0.88%	1.36%	123,600	123,600	100.00%	2,552,340,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.70%	0.01%	98,300	98,300	100.00%	2,029,895,000	Mar 31, 2023
UBS GROUP AG	0.68%	0.00%	94,738	94,738	100.00%	1,956,340,000	Mar 31, 2023
SIMPLEX TRADING, LLC	0.47%	0.00%	66,300	66,300	100.00%	1,369,000	Mar 31, 2023
BELVEDERE TRADING LLC	0.47%	0.00%	66,000	66,000	100.00%	1,362,900,000	Mar 31, 2023
YORK GP, LTD.	0.32%	1.19%	45,000	45,000	100.00%	929,250,000	Mar 31, 2023
QUADRATURE CAPITAL LTD	0.09%	0.01%	13,225	13,225	100.00%	272,700,000	Mar 31, 2023
SQUAREPOINT OPS LLC	0.09%	0.00%	13,103	13,103	100.00%	270,577,000	Mar 31, 2023
PATHSTONE FAMILY OFFICE, LLC	0.09%	0.00%	12,955	12,955	100.00%	267,521,000	Mar 31, 2023
XR SECURITIES LLC	0.09%	0.01%	12,200	12,200	100.00%	251,930,000	Mar 31, 2023
HIGHTOWER ADVISORS, LLC	0.07%	0.00%	9,915	9,915	100.00%	205,000,000	Mar 31, 2023
QUANTBOT TECHNOLOGIES LP	0.04%	0.01%	5,188	5,188	100.00%	107,132,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	0.00%	1,003	1,003	100.00%	20,000	Mar 31, 2023
SIMPLEX TRADING, LLC	0.00%	-	600	600	100.00%	12,000	Mar 31, 2023
POINTE CAPITAL MANAGEMENT LLC	0.00%	0.00%	116	116	100.00%	2,395,000	Mar 31, 2023
AHRENS INVESTMENT PARTNERS LLC	0.00%	0.00%	83	83	100.00%	1,714,000	Mar 31, 2023

Civeo's largest new institutional shareholder by number of shares is HUDSON BAY CAPITAL MANAGEMENT LP, purchased 402.27K shares, valued at $8.31T, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CONVERSANT CAPITAL LLC	-	-	-	-830,055	-100.00%	-	Mar 31, 2023
HILLSDALE INVESTMENT MANAGEMENT INC.	-	-	-	-31,523	-100.00%	-	Mar 31, 2023
HRT FINANCIAL LP	-	-	-	-15,192	-100.00%	-	Mar 31, 2023
STATE STREET CORP	-	-	-	-9,603	-100.00%	-	Mar 31, 2023
ADALTA CAPITAL MANAGEMENT LLC	-	-	-	-6,800	-100.00%	-	Mar 31, 2023
DORSEY WRIGHT & ASSOCIATES	-	-	-	-1,211	-100.00%	-	Mar 31, 2023
IFP ADVISORS, INC	-	-	-	-298	-100.00%	-	Mar 31, 2023
AQUATIC CAPITAL MANAGEMENT LLC	-	-	-	-200	-100.00%	-	Mar 31, 2023
NEWEDGE ADVISORS, LLC	-	-	-	-13	-100.00%	-	Mar 31, 2023
SIGNATUREFD, LLC	-	-	-	-10	-100.00%	-	Mar 31, 2023

Civeo's largest sold out institutional shareholder by shares sold is CONVERSANT CAPITAL LLC, sold -0.83M shares, valued at -, as of undefined.

Civeo Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
KINETICS MUTUAL FUNDS INC	7.90%	216,000	-	-	Mar 31, 2024
KINETICS PORTFOLIOS TRUST	3.38%	5,991,800	-	-	Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.	0.93%	450,000	-	-	Mar 31, 2024
KINETICS MUTUAL FUNDS INC	0.76%	20,800	-4,000	-16.13%	Mar 31, 2024
KINETICS PORTFOLIOS TRUST	0.46%	819,633	-61,800	-7.01%	Mar 31, 2024
UNDISCOVERED MANAGERS FUNDS	0.31%	2,297,398	-	-	Dec 31, 2023
FIDELITY PURITAN TRUST	0.29%	15,317,928	-	-	Jan 31, 2024
RENN Fund, Inc.	0.27%	20,300	-	-	Dec 31, 2023
BRIDGEWAY FUNDS INC	0.03%	77,255	-	-	Mar 28, 2024
RENN Fund, Inc.	0.03%	2,400	-1,650	-40.74%	Dec 31, 2023
FIDELITY PURITAN TRUST	0.02%	1,138,503	44,874	4.10%	Jan 31, 2024
STERLING CAPITAL FUNDS	0.01%	267,608	-	-	Mar 28, 2024
Vericimetry Funds	0.01%	670	-	-	Mar 31, 2024
Brown Advisory Funds	0.01%	220,543	1,044	0.48%	Mar 31, 2024
RBB FUND, INC.	0.00%	425,787	-	-	Feb 29, 2024
EQ ADVISORS TRUST	0.00%	3,608,000	-	-	Mar 31, 2024
Listed Funds Trust	0.00%	10,497	-	-	Mar 31, 2024
Legg Mason ETF Investment Trust	0.00%	3,931	-716	-15.41%	Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II	0.00%	20,809	-12,374	-37.29%	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	1,811,138	-	-	Jan 31, 2024
AMERICAN CENTURY ETF TRUST	0.00%	197,093	61,090	44.92%	Feb 29, 2024
FRANK FUNDS	0.00%	1,246	-	-	Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS	0.00%	6,000	-	-	Mar 31, 2024
RBB FUND, INC.	0.00%	104,355	-13,078	-11.14%	Feb 29, 2024
SA FUNDS INVESTMENT TRUST	0.00%	16,915	-	-	Mar 31, 2024
FIDELITY COVINGTON TRUST	0.00%	19,288	-	-	Jan 31, 2024
VANGUARD WORLD FUND	0.00%	145,706	-	-	Feb 29, 2024
SPDR INDEX SHARES FUNDS	0.00%	88,678	-	-	Mar 31, 2024
AdvisorShares Trust	0.00%	1,211	-	-	Mar 28, 2024
STERLING CAPITAL FUNDS	0.00%	5,577	-	-	Mar 28, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	220,830	10,307	4.90%	Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	10,445	-	-	Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	12,805	12	0.09%	Jan 31, 2024
AMERICAN CENTURY ETF TRUST	0.00%	15,042	-	-	Feb 29, 2024
Dimensional ETF Trust	0.00%	53,433	27,414	105.36%	Jan 31, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	13,762	-	-	Jan 31, 2024
PIMCO Equity Series	0.00%	23,406	-	-	Mar 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	20,338	-	-	Jan 31, 2024
Voya MUTUAL FUNDS	0.00%	10,226	3,159	44.70%	Jan 31, 2024
RBC FUNDS TRUST	0.00%	6,800	6,800	-	Mar 28, 2024
LoCorr Investment Trust	0.00%	1,301	-	-	Mar 31, 2024
TCW FUNDS INC	0.00%	45,103	-	-	Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	869	-	-	Dec 31, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	0.00%	3,122	-	-	Feb 29, 2024
USAA MUTUAL FUNDS TRUST	0.00%	1,812	377	26.27%	Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	11,120	-	-	Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS	0.00%	1,273	1,273	-	Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	0.00%	7,562	-	-	Mar 31, 2024
Blackstone Alternative Investment Funds	0.00%	9,200	-	-	Mar 31, 2021
NORTHERN FUNDS	0.00%	306	-	-	Mar 28, 2024
VANGUARD WORLD FUND	0.00%	458	-	-	Feb 29, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	69	-11,209	-99.39%	Jan 31, 2024

Civeo's largest mutual fund holder by % of total assets is "KINETICS MUTUAL FUNDS INC", owning 216.00K shares, compromising 7.90% of its total assets.

Civeo Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Sep, 20	57	5.56%
30 Jun, 20	54	-8.47%
31 Mar, 20	59	-24.36%
31 Dec, 19	78	-
30 Sep, 19	78	-8.24%
30 Jun, 19	85	-8.60%
31 Mar, 19	93	3.33%
31 Dec, 18	90	-6.25%
30 Sep, 18	96	-4.95%
30 Jun, 18	101	1.00%
31 Mar, 18	100	-0.99%
31 Dec, 17	101	2.02%
30 Sep, 17	99	4.21%
30 Jun, 17	95	-22.76%
31 Mar, 17	123	20.59%
31 Dec, 16	102	10.87%
30 Sep, 16	92	-20.69%
30 Jun, 16	116	-7.20%
31 Mar, 16	125	-13.19%
31 Dec, 15	144	-
30 Sep, 15	144	1700.00%
30 Jun, 15	8	-

As of 30 Sep 20, 57 institutions are holding Civeo's shares, representing an increase of 5.56% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Sep, 20	100,086,513	-1.66%
30 Jun, 20	101,778,117	-5.55%
31 Mar, 20	107,763,756	0.37%
31 Dec, 19	107,367,116	-2.43%
30 Sep, 19	110,041,224	-1.79%
30 Jun, 19	112,047,668	-1.76%
31 Mar, 19	114,059,711	2.27%
31 Dec, 18	111,529,711	-0.50%
30 Sep, 18	112,086,059	1.37%
30 Jun, 18	110,569,048	1.16%
31 Mar, 18	109,301,754	5.96%
31 Dec, 17	103,157,320	-0.83%
30 Sep, 17	104,016,660	2.47%
30 Jun, 17	101,505,553	0.45%
31 Mar, 17	101,050,491	38.73%
31 Dec, 16	72,838,951	5.57%
30 Sep, 16	68,993,509	-4.96%
30 Jun, 16	72,592,844	-4.21%
31 Mar, 16	75,782,004	0.13%
31 Dec, 15	75,684,532	-6.47%
30 Sep, 15	80,917,696	1801.19%
30 Jun, 15	4,256,161	-

Civeo (CVEO) has 100.09M shares outstanding as of 30 Sep 20, down -1.66% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Sep, 20	706.83%	0.14%
30 Jun, 20	719.23%	0.12%
31 Mar, 20	767.38%	0.13%
31 Dec, 19	768.50%	0.12%
30 Sep, 19	787.70%	0.12%
30 Jun, 19	802.58%	0.11%
31 Mar, 19	860.43%	0.13%
31 Dec, 18	808.19%	0.11%
30 Sep, 18	849.49%	0.13%
30 Jun, 18	802.33%	0.08%
31 Mar, 18	996.44%	0.11%
31 Dec, 17	964.35%	0.11%
30 Sep, 17	953.64%	0.11%
30 Jun, 17	932.02%	0.09%
31 Mar, 17	1003.43%	0.15%
31 Dec, 16	822.60%	0.14%
30 Sep, 16	772.91%	0.11%
30 Jun, 16	834.25%	0.12%
31 Mar, 16	851.38%	0.12%
31 Dec, 15	858.47%	0.10%
30 Sep, 15	910.73%	37.43%
30 Jun, 15	49.32%	-

As of 30 Sep 20, Civeo is held by 706.83% institutional shareholders, representing a 0.14% growth compared to 30 Jun 20.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Sep, 20	22	37.50%
30 Jun, 20	16	-38.46%
31 Mar, 20	26	-35.00%
31 Dec, 19	40	37.93%
30 Sep, 19	29	-
30 Jun, 19	29	-35.56%
31 Mar, 19	45	-11.76%
31 Dec, 18	51	15.91%
30 Sep, 18	44	-2.22%
30 Jun, 18	45	-2.17%
31 Mar, 18	46	-17.86%
31 Dec, 17	56	16.67%
30 Sep, 17	48	33.33%
30 Jun, 17	36	-52.63%
31 Mar, 17	76	80.95%
31 Dec, 16	42	50.00%
30 Sep, 16	28	-46.15%
30 Jun, 16	52	-10.34%
31 Mar, 16	58	-6.45%
31 Dec, 15	62	-52.31%
30 Sep, 15	130	1525.00%
30 Jun, 15	8	-

22 institutional shareholders have increased their position in CVEO stock as of 30 Sep 20 compared to 16 in the previous quarter (a 37.50% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Sep, 20	16	-5.88%
30 Jun, 20	17	-15.00%
31 Mar, 20	20	-20.00%
31 Dec, 19	25	-7.41%
30 Sep, 19	27	-27.03%
30 Jun, 19	37	15.63%
31 Mar, 19	32	28.00%
31 Dec, 18	25	-21.88%
30 Sep, 18	32	-13.51%
30 Jun, 18	37	15.63%
31 Mar, 18	32	39.13%
31 Dec, 17	23	-20.69%
30 Sep, 17	29	-23.68%
30 Jun, 17	38	65.22%
31 Mar, 17	23	-30.30%
31 Dec, 16	33	-2.94%
30 Sep, 16	34	-12.82%
30 Jun, 16	39	5.41%
31 Mar, 16	37	-19.57%
31 Dec, 15	46	1433.33%
30 Sep, 15	3	-
30 Jun, 15	-	-

16 institutional shareholders have reduced their position in CVEO stock as of 30 Sep 20 compared to 17 in the previous quarter (a -5.88% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Sep, 20	57	5.56%	100,086,513	-1.66%	706.83%	0.14%	22	37.50%	16	-5.88%
30 Jun, 20	54	-8.47%	101,778,117	-5.55%	719.23%	0.12%	16	-38.46%	17	-15.00%
31 Mar, 20	59	-24.36%	107,763,756	0.37%	767.38%	0.13%	26	-35.00%	20	-20.00%
31 Dec, 19	78	-	107,367,116	-2.43%	768.50%	0.12%	40	37.93%	25	-7.41%
30 Sep, 19	78	-8.24%	110,041,224	-1.79%	787.70%	0.12%	29	-	27	-27.03%
30 Jun, 19	85	-8.60%	112,047,668	-1.76%	802.58%	0.11%	29	-35.56%	37	15.63%
31 Mar, 19	93	3.33%	114,059,711	2.27%	860.43%	0.13%	45	-11.76%	32	28.00%
31 Dec, 18	90	-6.25%	111,529,711	-0.50%	808.19%	0.11%	51	15.91%	25	-21.88%
30 Sep, 18	96	-4.95%	112,086,059	1.37%	849.49%	0.13%	44	-2.22%	32	-13.51%
30 Jun, 18	101	1.00%	110,569,048	1.16%	802.33%	0.08%	45	-2.17%	37	15.63%
31 Mar, 18	100	-0.99%	109,301,754	5.96%	996.44%	0.11%	46	-17.86%	32	39.13%
31 Dec, 17	101	2.02%	103,157,320	-0.83%	964.35%	0.11%	56	16.67%	23	-20.69%
30 Sep, 17	99	4.21%	104,016,660	2.47%	953.64%	0.11%	48	33.33%	29	-23.68%
30 Jun, 17	95	-22.76%	101,505,553	0.45%	932.02%	0.09%	36	-52.63%	38	65.22%
31 Mar, 17	123	20.59%	101,050,491	38.73%	1003.43%	0.15%	76	80.95%	23	-30.30%
31 Dec, 16	102	10.87%	72,838,951	5.57%	822.60%	0.14%	42	50.00%	33	-2.94%
30 Sep, 16	92	-20.69%	68,993,509	-4.96%	772.91%	0.11%	28	-46.15%	34	-12.82%
30 Jun, 16	116	-7.20%	72,592,844	-4.21%	834.25%	0.12%	52	-10.34%	39	5.41%
31 Mar, 16	125	-13.19%	75,782,004	0.13%	851.38%	0.12%	58	-6.45%	37	-19.57%
31 Dec, 15	144	-	75,684,532	-6.47%	858.47%	0.10%	62	-52.31%	46	1433.33%
30 Sep, 15	144	1700.00%	80,917,696	1801.19%	910.73%	37.43%	130	1525.00%	3	-
30 Jun, 15	8	-	4,256,161	-	49.32%	-	8	-	-	-

Civeo Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Aug 15, 2024	Schoening Allan	officer	SVP, Canada	S-Sale	Sell	5,000	$27.50	$137.50K	16,146
May 01, 2024	McCann Peter	officer	SVP, Australia	S-Sale	Sell	5,220	$23.75	$123.97K	45,395

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Schoening Allan	officer	SVP, Canada	S-Sale	Sell	5,000	$27.50	$137.50K	16,146
Aug 01, 2024	Gerry Elbridge Collin	officer	SVP CFO and Treasurer		Sell	29,460	-	-	-
May 01, 2024	McCann Peter	officer	SVP, Australia	S-Sale	Sell	5,220	$23.75	$123.97K	45,395
Feb 27, 2024	Stone Carolyn J	officer	SVP, CFO & Treasurer	D-Return	Sell	5,481	$22.40	$122.77K	42,749

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Schoening Allan	officer	SVP, Canada	S-Sale	Sell	5,000	$27.50	$137.50K	16,146
Aug 01, 2024	Gerry Elbridge Collin	officer	SVP CFO and Treasurer		Sell	29,460	-	-	-
Jun 26, 2024	Brewer Barclay	officer	Vice President and Controller	A-Award	Buy	3,289	-	-	14,080
May 17, 2024	NAVARRE RICHARD A	director	-	A-Award	Buy	5,051	-	-	58,635
May 17, 2024	NAVARRE RICHARD A	director	-	A-Award	Buy	1,717	-	-	53,584
May 17, 2024	BLANKENSHIP C RONALD	director	-	A-Award	Buy	5,051	-	-	44,801
May 17, 2024	Wall Timothy O	director	-	A-Award	Buy	5,051	-	-	12,168
May 17, 2024	Szalkowski Charles	director	-	A-Award	Buy	5,051	-	-	30,977
May 17, 2024	MOORE CONSTANCE B	director	-	A-Award	Buy	5,051	-	-	40,338
May 17, 2024	Montelongo Michael	director	-	A-Award	Buy	5,051	-	-	15,877
May 17, 2024	LAMBERT MARTIN	director	-	A-Award	Buy	5,051	-	-	29,742
May 17, 2024	Grewal Jagdish	director	-	A-Award	Buy	5,051	-	-	10,998
May 01, 2024	McCann Peter	officer	SVP, Australia	S-Sale	Sell	5,220	$23.75	$123.97K	45,395
Mar 05, 2024	McCann Peter	officer	SVP, Australia	A-Award	Buy	8,350	-	-	15,918
Mar 05, 2024	Dodson Bradley J	director, officer	President & CEO	A-Award	Buy	42,875	-	-	88,908
Mar 05, 2024	Schoening Allan	officer	SVP, Canada	A-Award	Buy	24,246	-	-	34,957
Mar 05, 2024	Brewer Barclay	officer	Vice President and Controller	A-Award	Buy	5,565	-	-	10,791
Feb 27, 2024	Stone Carolyn J	officer	SVP, CFO & Treasurer	M-Exempt	Buy	5,481	-	-	48,230
Feb 27, 2024	Stone Carolyn J	officer	SVP, CFO & Treasurer	M-Exempt	Buy	3,878	-	-	46,627
Feb 27, 2024	Stone Carolyn J	officer	SVP, CFO & Treasurer	D-Return	Sell	5,481	$22.40	$122.77K	42,749

The last insider sell of Civeo's stock was made by Schoening Allan on Aug 15 2024, selling 5,000 shares at $27.50 per share (valued at $137.50K).

Civeo Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	2	-
Q2 2024	10	1	1000.00%
Q1 2024	24	29	82.76%
Q2 2023	10	-	-
Q1 2023	16	22	72.73%
Q4 2022	2	8	25.00%
Q3 2022	1	2	50.00%
Q2 2022	10	1	1000.00%
Q1 2022	20	93	21.51%
Q4 2021	1	74	1.35%
Q3 2021	3	29	10.34%
Q2 2021	7	14	50.00%
Q1 2021	17	107	15.89%
Q4 2020	-	2	-
Q2 2020	4	-	-
Q1 2020	28	51	54.90%
Q4 2019	1	3	33.33%
Q3 2019	1	2	50.00%
Q2 2019	7	-	-
Q1 2019	29	55	52.73%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Civeo's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q2 2024	-	1	-
Q1 2024	-	-	-
Q2 2023	-	-	-
Q1 2023	-	2	-
Q4 2022	-	7	-
Q3 2022	-	2	-
Q2 2022	-	1	-
Q1 2022	-	69	-
Q4 2021	-	74	-
Q3 2021	-	27	-
Q2 2021	-	14	-
Q1 2021	-	87	-
Q4 2020	-	2	-
Q2 2020	4	-	-
Q1 2020	4	13	30.77%
Q4 2019	-	-	-
Q3 2019	-	2	-
Q2 2019	-	-	-
Q1 2019	-	6	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Civeo's stocks.

Civeo Peer Ownership

Ticker	Company
CASS	Cass Information Systems, Inc.
ARMK	Aramark
PFSW	PFSweb, Inc.
FA	First Advantage Corporation
MMS	Maximus, Inc.
CBZ	CBIZ, Inc.
BV	BrightView Holdings, Inc.
ABM	ABM Industries Incorporated

CVEO Ownership FAQ

Who Owns Civeo?

Civeo is owned by institutional shareholders (706.83%), insiders (9.39%), and public (-616.21%). The largest institutional shareholder of Civeo is HORIZON KINETICS ASSET MANAGEMENT LLC (28.96% of total shares) and the top mutual fund owner is KINETICS MUTUAL FUNDS INC (7.90% of total shares).

Who are the major institutional shareholders of Civeo?

Civeo's major institutional shareholders are HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, and TCW GROUP INC. The top five shareholders own together 51.90% of the company's share outstanding.

How many Civeo shareholders are there?

As of Sep 2020, there are 57 institutional shareholders of Civeo.

What percentage of Civeo is owned by HORIZON KINETICS ASSET MANAGEMENT LLC?

HORIZON KINETICS ASSET MANAGEMENT LLC owns 4.05M shares of Civeo, representing 28.96% of the company's total shares outstanding, valued at $83.73B (as of Mar 2023).

What percentage of Civeo is owned by FMR LLC?

As of Mar 2023, FMR LLC holds 1.15M shares of Civeo (CVEO), compromising 8.25% of the company, valued at $23.84B.

What percentage of Civeo is owned by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C is the third largest holder of Civeo. The company owns 840.06K of the company's shares outstanding (worth $17.35B).