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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Punch & Associates Investment Management Inc. | | $7,799,047 | 12/31/2023 | Call | 340,974 | $7,791,256 | 12/31/2023 | CVEO | 340,974 | $7,791 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 3,734,335 | $85,330 | 12/31/2023 | CVEO | 3,734,335 | $85,330 | 12/31/2023 | FMR LLC | 1,237,952 | $28,287 | 12/31/2023 | CVEO | 1,237,952 | $28,287 | 12/31/2023 | TCW Group Inc. | 744,535 | $17,013 | 12/31/2023 | CVEO | 744,535 | $17,013 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 715,368 | $16,346 | 12/31/2023 | CVEO | 715,368 | $16,346 | 12/31/2023 | Renaissance Technologies LLC | 572,681 | $13,086 | 12/31/2023 | CVEO | 572,681 | $13,086 | 12/31/2023 | Wellington Management Group LLP | 450,100 | $10,285 | 12/31/2023 | CVEO | 450,100 | $10,285 | 12/31/2023 | Brown Advisory Inc. | 358,097 | $8,183 | 12/31/2023 | CVEO | 358,097 | $8,183 | 12/31/2023 | Dimensional Fund Advisors LP | 345,398 | $7,893 | 12/31/2023 | CVEO | 345,398 | $7,893 | 12/31/2023 | Mad River Investors | 241,866 | $6,494 | 03/31/2024 | CVEO | 241,866 | $6,494 | 03/31/2024 | Millennium Management LLC | 227,370 | $5,195 | 12/31/2023 | CVEO | 227,370 | $5,195 | 12/31/2023 | Solas Capital Management LLC | 219,021 | $5,005 | 12/31/2023 | CVEO | 219,021 | $5,005 | 12/31/2023 | JB Capital Partners LP | 193,750 | $4,427 | 12/31/2023 | CVEO | 193,750 | $4,427 | 12/31/2023 | American Century Companies Inc. | 159,553 | $3,646 | 12/31/2023 | CVEO | 159,553 | $3,646 | 12/31/2023 | Bridgeway Capital Management Inc. | 155,514 | $3,553 | 12/31/2023 | CVEO | 155,514 | $3,553 | 12/31/2023 | Boston Partners | 136,247 | $3,113 | 12/31/2023 | CVEO | 136,247 | $3,113 | 12/31/2023 | UBS Group AG | 89,008 | $2,034 | 12/31/2023 | CVEO | 89,008 | $2,034 | 12/31/2023 | BlackRock Inc. | 83,028 | $1,897 | 12/31/2023 | CVEO | 83,028 | $1,897 | 12/31/2023 | RBF Capital LLC | 79,907 | $1,826 | 12/31/2023 | CVEO | 79,907 | $1,826 | 12/31/2023 | Empowered Funds LLC | 78,259 | $1,788 | 12/31/2023 | CVEO | 78,259 | $1,788 | 12/31/2023 | Globeflex Capital L P | 69,879 | $1,597 | 12/31/2023 | CVEO | 69,879 | $1,597 | 12/31/2023 | Raymond James & Associates | 66,108 | $1,511 | 12/31/2023 | CVEO | 66,108 | $1,511 | 12/31/2023 | Two Sigma Investments LP | 57,970 | $1,325 | 12/31/2023 | CVEO | 57,970 | $1,325 | 12/31/2023 | Two Sigma Advisers LP | 57,266 | $1,309 | 12/31/2023 | CVEO | 57,266 | $1,309 | 12/31/2023 | Citadel Advisors LLC | | $1,196 | 12/31/2023 | CVEO | 52,659 | $1,203 | 12/31/2023 | Put | 4,500 | $103 | 12/31/2023 | Call | 4,200 | $96 | 12/31/2023 | Uniplan Investment Counsel Inc. | 44,207 | $1,030 | 12/31/2023 | CVEO | 44,207 | $1,030 | 12/31/2023 | York GP Ltd. | 45,000 | $1,028 | 12/31/2023 | CVEO | 45,000 | $1,028 | 12/31/2023 | Ameriprise Financial Inc. | 43,780 | $1,000 | 12/31/2023 | CVEO | 43,780 | $1,000 | 12/31/2023 | Royce & Associates LP | 42,146 | $963 | 12/31/2023 | CVEO | 42,146 | $963 | 12/31/2023 | Acadian Asset Management LLC | 41,811 | $952 | 12/31/2023 | CVEO | 41,811 | $952 | 12/31/2023 | Truist Financial Corp | 40,620 | $928 | 12/31/2023 | CVEO | 40,620 | $928 | 12/31/2023 | JPMorgan Chase & Co. | 39,461 | $902 | 12/31/2023 | CVEO | 39,461 | $902 | 12/31/2023 | Moors & Cabot Inc. | 35,310 | $807 | 12/31/2023 | CVEO | 35,310 | $807 | 12/31/2023 | Morgan Stanley | 32,367 | $740 | 12/31/2023 | CVEO | 32,367 | $740 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 31,869 | $728 | 12/31/2023 | CVEO | 31,869 | $728 | 12/31/2023 | Trexquant Investment LP | 30,552 | $698 | 12/31/2023 | CVEO | 30,552 | $698 | 12/31/2023 | Squarepoint Ops LLC | 29,979 | $685 | 12/31/2023 | CVEO | 29,979 | $685 | 12/31/2023 | Man Group plc | 28,474 | $651 | 12/31/2023 | CVEO | 28,474 | $651 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 28,369 | $648 | 12/31/2023 | CVEO | 28,369 | $648 | 12/31/2023 | Petrus Trust Company LTA | 25,075 | $573 | 12/31/2023 | CVEO | 25,075 | $573 | 12/31/2023 | LPL Financial LLC | 24,568 | $561 | 12/31/2023 | CVEO | 24,568 | $561 | 12/31/2023 | Marshall Wace LLP | 23,651 | $540 | 12/31/2023 | CVEO | 23,651 | $540 | 12/31/2023 | Quadrature Capital Ltd | 23,152 | $529 | 12/31/2023 | CVEO | 23,152 | $529 | 12/31/2023 | Invenomic Capital Management LP | 20,816 | $476 | 12/31/2023 | CVEO | 20,816 | $476 | 12/31/2023 | Janney Montgomery Scott LLC | 19,390 | $443 | 12/31/2023 | CVEO | 19,390 | $443 | 12/31/2023 | Sapient Capital LLC | 17,413 | $398 | 12/31/2023 | CVEO | 17,413 | $398 | 12/31/2023 | XTX Topco Ltd | 13,471 | $308 | 12/31/2023 | CVEO | 13,471 | $308 | 12/31/2023 | Invesco Ltd. | 12,779 | $292 | 12/31/2023 | CVEO | 12,779 | $292 | 12/31/2023 | Goldman Sachs Group Inc. | 12,400 | $283 | 12/31/2023 | CVEO | 12,400 | $283 | 12/31/2023 | HighTower Advisors LLC | 12,270 | $281 | 12/31/2023 | CVEO | 12,270 | $281 | 12/31/2023 | O Shaughnessy Asset Management LLC | 11,114 | $254 | 12/31/2023 | CVEO | 11,114 | $254 | 12/31/2023 | State Street Corp | 9,101 | $208 | 12/31/2023 | CVEO | 9,101 | $208 | 12/31/2023 | Jump Financial LLC | 8,800 | $201 | 12/31/2023 | CVEO | 8,800 | $201 | 12/31/2023 | Adalta Capital Management LLC | 8,000 | $183 | 12/31/2023 | CVEO | 8,000 | $183 | 12/31/2023 | Lazard Asset Management LLC | 7,553 | $172 | 12/31/2023 | CVEO | 7,553 | $172 | 12/31/2023 | Hillsdale Investment Management Inc. | 6,400 | $146 | 12/31/2023 | CVEO | 6,400 | $146 | 12/31/2023 | EntryPoint Capital LLC | 5,758 | $132 | 12/31/2023 | CVEO | 5,758 | $132 | 12/31/2023 | Bank of America Corp DE | 3,417 | $78 | 12/31/2023 | CVEO | 3,417 | $78 | 12/31/2023 | Barclays PLC | 2,510 | $57 | 12/31/2023 | CVEO | 2,510 | $57 | 12/31/2023 | Wells Fargo & Company MN | 1,801 | $41 | 12/31/2023 | CVEO | 1,801 | $41 | 12/31/2023 | Qube Research & Technologies Ltd | 1,387 | $32 | 12/31/2023 | CVEO | 1,387 | $32 | 12/31/2023 | Steward Partners Investment Advisory LLC | 844 | $19 | 12/31/2023 | CVEO | 844 | $19 | 12/31/2023 | Advisor Group Holdings Inc. | 800 | $18 | 12/31/2023 | CVEO | 800 | $18 | 12/31/2023 | Rhumbline Advisers | 568 | $13 | 12/31/2023 | CVEO | 568 | $13 | 12/31/2023 | CWM LLC | 416 | $11 | 03/31/2024 | CVEO | 416 | $11 | 03/31/2024 | Royal Bank of Canada | 435 | $10 | 12/31/2023 | CVEO | 435 | $10 | 12/31/2023 | GWM Advisors LLC | 391 | $9 | 12/31/2023 | CVEO | 391 | $9 | 12/31/2023 | Harbor Investment Advisory LLC | 291 | $8 | 03/31/2024 | CVEO | 291 | $8 | 03/31/2024 | Citigroup Inc. | 173 | $4 | 12/31/2023 | CVEO | 173 | $4 | 12/31/2023 | Quadrant Capital Group LLC | 133 | $3 | 12/31/2023 | CVEO | 133 | $3 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | CVEO | 0 | $0 | 12/31/2023 | Toronto Dominion Bank | 16 | $0 | 12/31/2023 | CVEO | 16 | $0 | 12/31/2023 | Tower Research Capital LLC TRC | 2 | $0 | 12/31/2023 | CVEO | 2 | $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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