Civeo Corp (CVEO) Ownership

25.59 ↓0.24 (-0.93%)

As of April 26, 2024, 10:19am EST.

Institutions
Mutual Funds

Institutional Ownership

Horizon Asset Management Inc/ny is the biggest individual institutional holder of Civeo Corp (CVEO), owning a total of 3.7 million shares. Combined, the top 29 institutional holders of CVEO own 84.10% of the company with a total of 12.4 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders decreased their combined ownership of CVEO by 117 thousand shares. 13 institutions bought 466,925 total additional shares and increased their ownership by an average of 1,039.01%. However 6 institutions sold 583,565 total shares and decreased their ownership by an average of 15.6%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Civeo Corp decreased by a net total of -116,640 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Asset Management Inc/ny	25.456%	-8.073%	3,734,335	-327,944	2023-12-31
FMR Inc	8.439%	2.645%	1,237,952	31,900	2023-12-31
TCW Group Inc	5.075%	3.136%	744,535	22,639	2023-12-31
Prescott Group Capital Management LLC	4.877%	-8.522%	715,368	-66,643	2023-12-31
Renaissance Technologies Corp	3.904%	0.940%	572,681	5,333	2023-12-31
Wellington Management Company LLP	3.068%	0.919%	450,100	4,100	2023-12-31
Brown Advisory Holdings Inc	2.441%	13.423%	358,097	42,378	2023-12-31
Dimensional Fund Advisors, Inc.	2.355%	10.335%	345,398	32,353	2023-12-31
Punch & Associates Inv Mgmt Inc	2.324%	7.284%	340,974	23,151	2023-12-31
MRM-HORIZON ADVISORS LLC	1.668%	-24.807%	244,746	-80,743	2023-12-31
Millennium Management LLC	1.550%	115.705%	227,370	121,962	2023-12-31
Solas Capital Management LLC	1.493%	-26.274%	219,021	-78,053	2023-12-31
Jb Capital Partners LP	1.321%	0.000%	193,750	0	2023-12-31
American Century Companies Inc	1.088%	27.630%	159,553	34,541	2023-12-31
Bridgeway Capital Management, LLC	1.060%	4.711%	155,514	6,997	2023-12-31
Boston Partners Global Investors, Inc	0.929%	62.046%	136,247	52,168	2023-12-31
UBS Group AG	0.607%	-24.691%	89,008	-29,182	2023-12-31
BlackRock Inc	0.566%	13,248.600%	83,028	82,406	2023-12-31
RBF LLC	0.545%	-1.236%	79,907	-1,000	2023-12-31
Empowered Funds, LLC	0.534%	9.819%	78,259	6,997	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Asset Management Inc/ny	25.456%	-8.073%	3,734,335	-327,944	2023-12-31
FMR Inc	8.439%	2.645%	1,237,952	31,900	2023-12-31
Hudson Bay Capital Management LP	5.744%	0.000%	852,492	852,492	2023-03-31
Conversant Capital LLC	5.516%	-13.308%	830,055	-127,415	2022-12-31
TCW Group Inc	5.075%	3.136%	744,535	22,639	2023-12-31
Prescott Group Capital Management LLC	4.877%	-8.522%	715,368	-66,643	2023-12-31
Renaissance Technologies Corp	3.904%	0.940%	572,681	5,333	2023-12-31
Wellington Management Company LLP	3.068%	0.919%	450,100	4,100	2023-12-31
Brown Advisory Holdings Inc	2.441%	13.423%	358,097	42,378	2023-12-31
Dimensional Fund Advisors, Inc.	2.355%	10.335%	345,398	32,353	2023-12-31
Punch & Associates Inv Mgmt Inc	2.324%	7.284%	340,974	23,151	2023-12-31
MRM-HORIZON ADVISORS LLC	1.668%	-24.807%	244,746	-80,743	2023-12-31
Millennium Management LLC	1.550%	115.705%	227,370	121,962	2023-12-31
Solas Capital Management LLC	1.493%	-26.274%	219,021	-78,053	2023-12-31
Jb Capital Partners LP	1.321%	0.000%	193,750	0	2023-12-31
American Century Companies Inc	1.088%	27.630%	159,553	34,541	2023-12-31
Bridgeway Capital Management, LLC	1.060%	4.711%	155,514	6,997	2023-12-31
Boston Partners Global Investors, Inc	0.929%	62.046%	136,247	52,168	2023-12-31
Morgan Stanley - Brokerage Accounts	0.793%	-11.416%	116,875	-15,062	2023-09-30
UBS Group AG	0.607%	-24.691%	89,008	-29,182	2023-12-31
BlackRock Inc	0.566%	13,248.600%	83,028	82,406	2023-12-31
Acadian Asset Management LLC	0.548%	4.836%	81,354	3,753	2023-03-31
RBF LLC	0.545%	-1.236%	79,907	-1,000	2023-12-31
Empowered Funds, LLC	0.534%	9.819%	78,259	6,997	2023-12-31
Hillsdale Investment Management Inc.	0.559%	0.000%	76,715	0	2022-09-30
Raymond James & Associates	0.479%	-7.996%	70,599	-6,136	2023-09-30
Ameriprise Financial Inc	0.435%	-15.856%	59,674	-11,245	2022-06-30
GlobeFlex Capital, L.P.	0.367%	0.000%	55,802	0	2022-09-30
Arrowstreet Capital Limited Partnership	0.360%	0.000%	54,120	0	2022-12-31

Mutual Fund Ownership

Horizon Core Value - Strategy is the biggest individual fund holder of Civeo Corp (CVEO), owning a total of 0.9 million shares. Combined, the top 31 mutual fund holders of CVEO own 44.03% of the company with a total of 6.5 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of CVEO by 104 thousand shares. 1 funds bought 135,806 total additional shares and increased their ownership by an average of 17.72%. However 4 funds sold 31,549 total shares and decreased their ownership by an average of 5.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Civeo Corp increased by a net total of 104,257 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Core Value - Strategy	6.151%	17.718%	902,313	135,806	2024-03-31
Horizon Small Cap Institutional	2.212%	-4.930%	324,502	-16,829	2024-03-31
Horizon Strategic Value Investment Instl	0.673%	-5.051%	98,654	-5,248	2024-03-31
Horizon Spin-Off Institutional	0.610%	-5.830%	89,456	-5,538	2024-03-31
Kinetics All-Cap Equity	0.531%	-4.805%	77,933	-3,934	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Core Value - Strategy	6.151%	17.718%	902,313	135,806	2024-03-31
Fidelity Low-Priced Stock	5.576%	1.709%	817,993	13,743	2024-01-31
Fidelity® Low-Priced Stock	5.297%	-0.104%	781,133	-813	2023-10-31
Kinetics Small Cap Opportunities No Load	4.073%	-5.887%	597,432	-37,368	2023-12-31
Horizon Small Cap Institutional	2.212%	-4.930%	324,502	-16,829	2024-03-31
Kinetics Paradigm No Load	1.842%	-17.972%	270,201	-59,199	2023-12-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.498%	-0.333%	219,689	-734	2024-02-29
1290 VT Small Cap Value K	1.389%	-3.686%	203,800	-7,800	2024-02-29
Fidelity® Series Intrinsic Opps	1.309%	0.000%	192,958	0	2023-10-31
Fidelity Series Intrinsic Opps	1.315%	0.000%	192,958	0	2024-01-31
Avantis US Small Cap Value ETF	1.240%	0.000%	181,944	0	2024-03-29
Fidelity Low-Priced Stock K6	0.870%	2.434%	127,552	3,031	2024-01-31
Fidelity LowPriced Stock Commingled Pl A	0.831%	4.841%	121,849	5,626	2024-01-31
Fidelity® Low-Priced Stock K6	0.811%	0.685%	119,538	813	2023-10-31
Fidelity LowPriced Stock Commingled PlA	0.741%	0.000%	109,923	0	2023-06-30
Fidelity LowPriced Stock Commingled Pl	0.741%	0.000%	109,923	0	2023-06-30
Boston Partners Small Cap Value II Inv	0.736%	-1.552%	107,927	-1,701	2024-01-31
Avantis® U.S. Small Cap Value ETF	0.693%	0.000%	102,901	0	2023-07-29
Horizon Strategic Value Investment Instl	0.673%	-5.051%	98,654	-5,248	2024-03-31
Horizon Spin-Off Institutional	0.610%	-5.830%	89,456	-5,538	2024-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.576%	0.000%	84,559	0	2024-03-28
Kinetics All-Cap Equity	0.531%	-4.805%	77,933	-3,934	2024-03-31
DFA US Targeted Value I	0.522%	0.000%	77,401	0	2023-07-31
Bridgeway Omni Small-Cap Value	0.527%	0.000%	77,255	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.527%	0.000%	77,255	0	2023-12-31
Wellington CIF Micro Cap Equity	0.509%	5.816%	74,600	4,100	2023-12-31
OFI Invest ESG US Equity I USD	0.483%	0.000%	70,850	0	2023-08-31
OFI Invest RS US Equity I USD	0.513%	0.000%	70,400	0	2022-09-30
Pleiades Small Cap Equity A	0.469%	-10.642%	69,196	-8,241	2023-12-31
DFA US Small Cap Value I	0.397%	6.947%	59,812	3,885	2023-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.377%	0.000%	51,700	0	2022-12-31