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Disclosery

CVEO CIVEO CORP CDA

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COMMON STOCK (common), issuer CIK 1590584

72 managers (73 13F filers) reported a position in CVEO shares at 2024-12-31, 10,985,185 shares in all. 5 filers opened a position and 16 filers sold out during the quarter.

Managers
72
13F filers
73
New
5
Added
31
Reduced
21
Sold out
16
Shares held by filers
10,985,185

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC3,064,019$69.6M0.87%-187,59013F-HRTimeline
FMR LLCin group FMR LLC1,546,838$35.1M<0.01%+22,48613F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC780,217$17.7M0.15%+31,15713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC659,648$15M0.02%+20,20013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP517,457$11.8M<0.01%+35,64813F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…434,300$9.87M0.54%+18,94813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC398,013$9.04M0.01%+54,53213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC319,858$7.26M0.02%+13,14913F-HRTimelineGroup
Prescott Group Capital Management, L.L.…306,334$6.96M0.94%013F-HR/ATimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…237,423$5.39M<0.01%-104,86313F-HRTimelineGroup
MAD RIVER INVESTORS216,766$4.92M2.29%-13,49213F-HRTimeline
Topline Capital Management, LLC205,246$4.66M0.88%13F-HRTimeline
JB CAPITAL PARTNERS LP193,750$4.4M0.84%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC189,503$4.31M0.1%+16,38513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …170,118$3.87M<0.01%+66,09713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp139,434$3.17M<0.01%+25,72613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding124,092$2.82M-25,403Timeline
Meros Investment Management, LP109,761$2.49M1.12%+24,63713F-HRTimeline
Empowered Funds, LLC100,748$2.29M0.03%+4,88513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management85,445$1.94M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC80,055$1.82M<0.01%+12,29913F-HRTimelineGroup
ROYCE & ASSOCIATES LP78,651$1.79M0.02%-15,28013F-HRTimeline
Connor, Clark & Lunn Investment Managem…72,415$1.65M0.01%+14,58313F-HRTimeline
Man Group plcin group Man Group plc71,597$1.63M<0.01%+37,17313F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,580$1.6M<0.01%+11,13013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,917$1.45M<0.01%13F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP60,439$1.37M<0.01%-10,16213F-HRTimelineGroup
RBF Capital, LLC60,039$1.36M0.07%-18,85613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC59,940$1.36M0.01%+6,72313F-HRTimeline
GLOBEFLEX CAPITAL L P55,457$1.26M0.11%013F-HRTimeline
Qube Research & Technologies Ltd51,558$1.17M<0.01%+23,31213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.44,462$1.01M<0.01%-11,03513F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT40,000$878K0.02%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,799$745K<0.01%-30,43413F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd26,256$597K0.04%+18,01313F-HRTimelineGroup
LPL Financial LLC25,687$584K<0.01%+2,57513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,482$579K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.24,890$566K0.03%-1,83213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.24,643$560K<0.01%-16013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP22,349$508K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC21,922$498K<0.01%-72013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC21,492$488K<0.01%+4,15813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,707$448K<0.01%+89413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP16,997$386K<0.01%new13F-HR/ATimeline
Sterling Capital Management LLC15,362$349K<0.01%-21,74213F-HRTimeline
Trexquant Investment LP14,198$323K<0.01%-7,86013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,978$249K0.01%+9313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,267$233K<0.01%+2,01313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,049$228K<0.01%-10,66713F-HR/ATimelineGroup
Engineers Gate Manager LP9,590$218K<0.01%-3,24713F-HRTimeline
Petrus Trust Company, LTA9,272$211K0.02%-2,23613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,600$195K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC6,552$149K<0.01%+1,95013F-HRTimeline
Adalta Capital Management LLC5,000$114K0.06%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,118$93.6K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC3,660$83.2K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,607$36.5K<0.01%-11,44513F-HRTimelineGroup
Steward Partners Investment Advisory, L…993$22.6K<0.01%+6213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC716$16.3K<0.01%+12613F-HRTimelineGroup
NewEdge Advisors, LLC653$14.8K<0.01%+2413F-HRTimeline
RHUMBLINE ADVISERS618$14K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…490$11.1K<0.01%+23913F-HRTimelineGroup
CWM, LLCin group CWM, LLC487$11K<0.01%+7113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.465$10.6K<0.01%+113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC392$8.91K<0.01%-51013F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC291$6.61K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC251$5.7K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.201$4.57K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.35$795<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26$600<0.01%-16613F-HRTimelineGroup
Allworth Financial LP10$244<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.