Civeo Ownership 2024 | Who Owns Civeo Now?
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
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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.
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).