Who Owns Civeo (Canada) Stock?
NYSE: CVEOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 90.21%
- Held by insiders
- 7.24%
- Institutional holders
- 149
- Institutions 90.2%
- Insiders 7.2%
- Public and other 2.6%
Who owns Civeo (Canada) stock?
Institutional investors own about 90.2% of Civeo (Canada)'s shares, spread across 149 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 7.24% of CVEO.
The largest institutional holders are Horizon Kinetics Asset Management LLC (22.16%), TCW Group, Inc. (7.17%) and Engine Capital Management, LP (6.64%). Together, the top 10 institutions control 65.6% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their CVEO positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CVEO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2.29M | 22.16% | -2.6% |
| TCW Group, Inc. | 741.04K | 7.17% | -12.5% |
| Engine Capital Management, LP | 686.32K | 6.64% | -21.5% |
| Dimensional Fund Advisors LP | 647.99K | 6.27% | +1.4% |
| American Century Companies Inc | 640.27K | 6.19% | +14.0% |
| Blackrock Inc. | 576.71K | 5.58% | +19252.8% |
| Renaissance Technologies, LLC | 471.53K | 4.56% | -6.0% |
| Prescott Group Capital Management, L.L.C. | 306.33K | 2.96% | 0.0% |
| Bastion Asset Management Inc. | 216.90K | 2.10% | +100.0% |
| Boston Partners | 202.97K | 1.96% | +20.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CVEO
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 603.33K | 5.84% |
| Kinetics Portfolios Trust-Kinetics Small Cap Opportunities Portfolio | 554.00K | 5.36% |
| iShares Trust-iShares Russell 2000 ETF | 244.95K | 2.37% |
| EQ Advisors Trust-1290 VT Small Cap Value Portfolio | 177.15K | 1.71% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 140.63K | 1.36% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 112.69K | 1.09% |
| RBB Fund, Inc.-Boston Partners Small Cap Value Fund II | 111.78K | 1.08% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 110.30K | 1.07% |
| CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund | 97.99K | 0.95% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 97.81K | 0.95% |
Frequently asked questions
Who is the largest shareholder of Civeo (Canada)?
Horizon Kinetics Asset Management LLC is the largest institutional shareholder of CVEO, owning 22.16% of shares outstanding (2.29M shares) as of its latest 13F filing.
What percentage of Civeo (Canada) is owned by institutions?
Institutions own about 90.2% of CVEO shares and 97.2% of the public float.
How much of Civeo (Canada) do insiders own?
Insiders, such as officers and directors, own about 7.24% of CVEO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.