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Funds Holding CVEO

On this page, we present all of the funds holding CVEO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVEO, with a link to that fund's top holdings. The next columns indicate the amount of CVEO stock held by each of the funds holding CVEO, followed by the CVEO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 72 funds holding CVEO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding CVEO), click the fund name in the "Holder" column of the funds-holding-CVEO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $7,799,047 12/31/2023
     Call340,974$7,791,256 12/31/2023
     CVEO340,974$7,791 12/31/2023
Horizon Kinetics Asset Management LLC3,734,335$85,330 12/31/2023
     CVEO3,734,335$85,330 12/31/2023
FMR LLC1,237,952$28,287 12/31/2023
     CVEO1,237,952$28,287 12/31/2023
TCW Group Inc.744,535$17,013 12/31/2023
     CVEO744,535$17,013 12/31/2023
Prescott Group Capital Management L.L.C.715,368$16,346 12/31/2023
     CVEO715,368$16,346 12/31/2023
Renaissance Technologies LLC572,681$13,086 12/31/2023
     CVEO572,681$13,086 12/31/2023
Wellington Management Group LLP450,100$10,285 12/31/2023
     CVEO450,100$10,285 12/31/2023
Brown Advisory Inc.358,097$8,183 12/31/2023
     CVEO358,097$8,183 12/31/2023
Dimensional Fund Advisors LP345,398$7,893 12/31/2023
     CVEO345,398$7,893 12/31/2023
Mad River Investors241,866$6,494 03/31/2024
     CVEO241,866$6,494 03/31/2024
Millennium Management LLC227,370$5,195 12/31/2023
     CVEO227,370$5,195 12/31/2023
Solas Capital Management LLC219,021$5,005 12/31/2023
     CVEO219,021$5,005 12/31/2023
JB Capital Partners LP193,750$4,427 12/31/2023
     CVEO193,750$4,427 12/31/2023
American Century Companies Inc.159,553$3,646 12/31/2023
     CVEO159,553$3,646 12/31/2023
Bridgeway Capital Management Inc.155,514$3,553 12/31/2023
     CVEO155,514$3,553 12/31/2023
Boston Partners136,247$3,113 12/31/2023
     CVEO136,247$3,113 12/31/2023
UBS Group AG89,008$2,034 12/31/2023
     CVEO89,008$2,034 12/31/2023
BlackRock Inc.83,028$1,897 12/31/2023
     CVEO83,028$1,897 12/31/2023
RBF Capital LLC79,907$1,826 12/31/2023
     CVEO79,907$1,826 12/31/2023
Empowered Funds LLC78,259$1,788 12/31/2023
     CVEO78,259$1,788 12/31/2023
Globeflex Capital L P69,879$1,597 12/31/2023
     CVEO69,879$1,597 12/31/2023
Raymond James & Associates66,108$1,511 12/31/2023
     CVEO66,108$1,511 12/31/2023
Two Sigma Investments LP57,970$1,325 12/31/2023
     CVEO57,970$1,325 12/31/2023
Two Sigma Advisers LP57,266$1,309 12/31/2023
     CVEO57,266$1,309 12/31/2023
Citadel Advisors LLC $1,196 12/31/2023
     CVEO52,659$1,203 12/31/2023
     Put4,500$103 12/31/2023
     Call4,200$96 12/31/2023
Uniplan Investment Counsel Inc.44,207$1,030 12/31/2023
     CVEO44,207$1,030 12/31/2023
York GP Ltd.45,000$1,028 12/31/2023
     CVEO45,000$1,028 12/31/2023
Ameriprise Financial Inc.43,780$1,000 12/31/2023
     CVEO43,780$1,000 12/31/2023
Royce & Associates LP42,146$963 12/31/2023
     CVEO42,146$963 12/31/2023
Acadian Asset Management LLC41,811$952 12/31/2023
     CVEO41,811$952 12/31/2023
Truist Financial Corp40,620$928 12/31/2023
     CVEO40,620$928 12/31/2023
JPMorgan Chase & Co.39,461$902 12/31/2023
     CVEO39,461$902 12/31/2023
Moors & Cabot Inc.35,310$807 12/31/2023
     CVEO35,310$807 12/31/2023
Morgan Stanley32,367$740 12/31/2023
     CVEO32,367$740 12/31/2023
Connor Clark & Lunn Investment Management Ltd.31,869$728 12/31/2023
     CVEO31,869$728 12/31/2023
Trexquant Investment LP30,552$698 12/31/2023
     CVEO30,552$698 12/31/2023
Squarepoint Ops LLC29,979$685 12/31/2023
     CVEO29,979$685 12/31/2023
Man Group plc28,474$651 12/31/2023
     CVEO28,474$651 12/31/2023
Arrowstreet Capital Limited Partnership28,369$648 12/31/2023
     CVEO28,369$648 12/31/2023
Petrus Trust Company LTA25,075$573 12/31/2023
     CVEO25,075$573 12/31/2023
LPL Financial LLC24,568$561 12/31/2023
     CVEO24,568$561 12/31/2023
Marshall Wace LLP23,651$540 12/31/2023
     CVEO23,651$540 12/31/2023
Quadrature Capital Ltd23,152$529 12/31/2023
     CVEO23,152$529 12/31/2023
Invenomic Capital Management LP20,816$476 12/31/2023
     CVEO20,816$476 12/31/2023
Janney Montgomery Scott LLC19,390$443 12/31/2023
     CVEO19,390$443 12/31/2023
Sapient Capital LLC17,413$398 12/31/2023
     CVEO17,413$398 12/31/2023
XTX Topco Ltd13,471$308 12/31/2023
     CVEO13,471$308 12/31/2023
Invesco Ltd.12,779$292 12/31/2023
     CVEO12,779$292 12/31/2023
Goldman Sachs Group Inc.12,400$283 12/31/2023
     CVEO12,400$283 12/31/2023
HighTower Advisors LLC12,270$281 12/31/2023
     CVEO12,270$281 12/31/2023
O Shaughnessy Asset Management LLC11,114$254 12/31/2023
     CVEO11,114$254 12/31/2023
State Street Corp9,101$208 12/31/2023
     CVEO9,101$208 12/31/2023
Jump Financial LLC8,800$201 12/31/2023
     CVEO8,800$201 12/31/2023
Adalta Capital Management LLC8,000$183 12/31/2023
     CVEO8,000$183 12/31/2023
Lazard Asset Management LLC7,553$172 12/31/2023
     CVEO7,553$172 12/31/2023
Hillsdale Investment Management Inc.6,400$146 12/31/2023
     CVEO6,400$146 12/31/2023
EntryPoint Capital LLC5,758$132 12/31/2023
     CVEO5,758$132 12/31/2023
Bank of America Corp DE3,417$78 12/31/2023
     CVEO3,417$78 12/31/2023
Barclays PLC2,510$57 12/31/2023
     CVEO2,510$57 12/31/2023
Wells Fargo & Company MN1,801$41 12/31/2023
     CVEO1,801$41 12/31/2023
Qube Research & Technologies Ltd1,387$32 12/31/2023
     CVEO1,387$32 12/31/2023
Steward Partners Investment Advisory LLC844$19 12/31/2023
     CVEO844$19 12/31/2023
Advisor Group Holdings Inc.800$18 12/31/2023
     CVEO800$18 12/31/2023
Rhumbline Advisers568$13 12/31/2023
     CVEO568$13 12/31/2023
CWM LLC416$11 03/31/2024
     CVEO416$11 03/31/2024
Royal Bank of Canada435$10 12/31/2023
     CVEO435$10 12/31/2023
GWM Advisors LLC391$9 12/31/2023
     CVEO391$9 12/31/2023
Harbor Investment Advisory LLC291$8 03/31/2024
     CVEO291$8 03/31/2024
Citigroup Inc.173$4 12/31/2023
     CVEO173$4 12/31/2023
Quadrant Capital Group LLC133$3 12/31/2023
     CVEO133$3 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CVEO0$0 12/31/2023
Toronto Dominion Bank16$0 12/31/2023
     CVEO16$0 12/31/2023
Tower Research Capital LLC TRC 2$0 12/31/2023
     CVEO2$0 12/31/2023

See Summary: Institutional Holders of CVEO
See Details: Top 10 Hedge Funds Holding CVEO
Also See: CVEO Insider Buying
Also See: CVEO Holdings Changes

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