Stock
CVEO
| Ownership Count: | 152 |
| Ownership Count: | 152 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.98% |
Reduced 5.77%
|
3,064,019 | $69,614,000.0 |
| FMR LLC | 0.0% |
Added 0.88%
|
1,378,127 | $31,311,000.0 |
| Conversant Capital LLC | 6.15% |
Reduced 13.31%
|
830,055 | $25,814,000.0 |
| TCW GROUP INC | 0.24% |
Added 4.16%
|
780,217 | $17,726,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% |
Added 3.16%
|
659,648 | $14,987,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Added 7.85%
|
480,068 | $10,907,000.0 |
| Hudson Bay Capital Management LP | 0.12% |
No Change
|
450,219 | $9,297,000.0 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.56% |
Added 4.56%
|
434,300 | $9,867,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.01% |
Added 15.88%
|
398,013 | $9,042,000.0 |
| BROWN ADVISORY INC | 0.01% |
Reduced 0.49%
|
355,350 | $8,855,000.0 |
| ACADIAN ASSET MANAGEMENT LLC | 0.02% |
Added 4.29%
|
319,858 | $7,262,000.0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.99% |
No Change
|
306,334 | $6,959,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.0% |
Reduced 30.77%
|
236,961 | $5,383,000.0 |
| MAD RIVER INVESTORS | 2.58% |
Reduced 5.86%
|
216,766 | $4,924,000.0 |
| Topline Capital Management, LLC | 0.91% |
No Change
|
205,246 | $4,663,000.0 |