SEC 13F Intelligence

CIVEO CORP CDA COM

CUSIP 17878Y108

Civeo Corp Cda Com has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Renaissance Technologies LLC, Prescott Group Capital Management, L.L.C., and New Generation Advisors, LLC.

Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’19: 68Q1 ’19Q2 ’19: 60Q3 ’19: 53Q3 ’19Q4 ’19: 59Q1 ’20: 45Q1 ’20Q2 ’20: 45Q3 ’20: 46Q3 ’20Q4 ’20: 1Q1 ’21: 1Q1 ’21Q2 ’21: 1filingsflow.com
Total reported value
Q1 ’19: $80MQ1 ’19Q2 ’19: $64MQ3 ’19: $46MQ3 ’19Q4 ’19: $60MQ1 ’20: $18MQ1 ’20Q2 ’20: $25MQ3 ’20: $27MQ3 ’20Q4 ’20: $0Q1 ’21: $0Q1 ’21Q2 ’21: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M9.84MQ3 2020OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM2.86%$6M9.51MQ3 2020OLDER
NEW GENERATION ADVISORS, LLC$46M AUM6.76%$3M4.56MQ3 2020OLDER
MAD RIVER INVESTORS$278M AUM3.78%$3M4.40MQ3 2020OLDER
D.C. Capital Advisors, Ltd$29M AUM11.48%$2M3.00MQ3 2020OLDER
WEBER ALAN W$336M AUM0.66%$1M2.13MQ3 2020OLDER
RBF Capital, LLC$2.0B AUM0.11%$1M1.63MQ3 2020OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$704,0001.04MQ3 2020OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$483,000715.9KQ3 2020OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$386,000571.9KQ3 2020OLDER
Moors & Cabot, Inc.$2.3B AUM0.03%$347,000513.6KQ3 2020OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$304,000450.0KQ3 2020OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$149,000221.2KQ3 2020OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$145,000215.4KQ3 2020OLDER
LPL Financial LLC$376.6B AUM0.00%$87,000128.3KQ3 2020OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$76,000112.2KQ3 2020OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$67,00099.4KQ3 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$64,00094.5KQ3 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$60,00087.9KQ3 2020OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$51,00076.2KQ3 2020OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$41,00059.9KQ3 2020OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$32,00046.9KQ3 2020OLDER
HERON FINANCIAL GROUP, LLC$186M AUM0.02%$27,00041.2KQ3 2020OLDER
Kore Private Wealth LLC$554M AUM0.00%$23,00034.6KQ3 2020OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$20,00029.9KQ3 2020OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$19,00028.2KQ3 2020OLDER
Accredited Investors Inc.$1.9B AUM0.00%$14,00020.0KQ3 2020OLDER
Capstone Financial Advisors, Inc.$1.9B AUM0.00%$14,00020.0KQ3 2020OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$14,00020.3KQ3 2020OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$13,00019.3KQ3 2020OLDER
Spark Investment Management LLC$42M AUM0.02%$13,00019.9KQ3 2020OLDER
M&T BANK CORP$29.2B AUM0.00%$13,00019.5KQ3 2020OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11,00017.3KQ3 2020OLDER
Willis Investment Counsel$1.8B AUM0.00%$11,00016.0KQ3 2020OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.00%$10,00014.2KQ3 2020OLDER
Boston Standard Wealth Management, LLC$689M AUM0.00%$8,00011.8KQ3 2020OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8,00012.4KQ3 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,0009.9KQ3 2020OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$7,00010.2KQ3 2020OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,0005.8KQ3 2020OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.00%$3,2454.8KQ3 2020OLDER
UBS Group AG$666.3B AUM0.00%$3,0004.4KQ3 2020OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,0002.3KQ3 2020OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$2,0003.5KQ3 2020OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2020OLDER
IFP Advisors, Inc$4.8B AUM$00Q2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.