# CIVEO CORP CDA (CVEOXXXX)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/CVEOXXXX/

- Reporting holders: 55
- Reported value: $67.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://holderbook.com/funds/1056823-horizon-kinetics-asset-management-llc/) | $25.9M | 38,357,015 | 1.0% | 7 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $11.6M | 17,110,018 | 0.0% | 8 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $6.6M | 9,839,535 | 0.0% | 8 |
| [PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1166152-prescott-group-capital-management-l-l-c/) | $6.4M | 9,510,980 | 2.9% | 8 |
| [NEW GENERATION ADVISORS, LLC](https://holderbook.com/funds/1107211-new-generation-advisors-llc/) | $3.1M | 4,563,702 | 6.8% | 8 |
| [MAD RIVER INVESTORS](https://holderbook.com/funds/1384484-mad-river-investors/) | $3.0M | 4,403,167 | 3.8% | 8 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $2.1M | 3,103,723 | 0.0% | 8 |
| [D.C. Capital Advisors, Ltd](https://holderbook.com/funds/1576422-d-c-capital-advisors-ltd/) | $2.0M | 3,000,000 | 11.5% | 8 |
| [WEBER ALAN W](https://holderbook.com/funds/1139986-weber-alan-w/) | $1.4M | 2,125,000 | 0.7% | 4 |
| [RBF Capital, LLC](https://holderbook.com/funds/1134621-rbf-capital-llc/) | $1.1M | 1,629,156 | 0.1% | 6 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $704.0K | 1,042,441 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $625.0K | 926,050 | 0.0% | 8 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $483.0K | 715,885 | 0.0% | 8 |
| [Connor, Clark & Lunn Investment Management Ltd.](https://holderbook.com/funds/1596800-connor-clark-lunn-investment-management-ltd/) | $386.0K | 571,864 | 0.0% | 8 |
| [Moors & Cabot, Inc.](https://holderbook.com/funds/1607239-moors-cabot-inc/) | $347.0K | 513,600 | 0.0% | 8 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $304.0K | 450,000 | 0.0% | 8 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $149.0K | 221,170 | 0.0% | 8 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $145.0K | 215,400 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $141.0K | 208,124 | 0.0% | 12 |
| [The PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-the-pnc-financial-services-group-inc/) | $138.0K | 204,977 | 0.0% | 8 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $100.0K | 148,512 | 0.0% | 8 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $87.0K | 128,335 | 0.0% | 8 |
| [GSA CAPITAL PARTNERS LLP](https://holderbook.com/funds/1362033-gsa-capital-partners-llp/) | $76.0K | 112,248 | 0.0% | 1 |
| [WINTON GROUP Ltd](https://holderbook.com/funds/1612063-winton-group-ltd/) | $67.0K | 99,361 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $64.0K | 94,472 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 55 | $67.6M |
| Q2 2020 | 52 | $62.7M |
| Q1 2020 | 56 | $44.4M |
| Q4 2019 | 75 | $138.6M |
| Q3 2019 | 77 | $139.8M |
| Q2 2019 | 82 | $192.9M |
| Q1 2019 | 90 | $239.6M |
| Q4 2018 | 87 | $159.5M |