西維奧公司
DE ˙ DB ˙ CA17878Y2078
€28.80 ↓ -0.40 (-1.37%)
2026-06-03
分享價格
SecurityDE:44C1 / Civeo Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership744,535 shares
Ownership 5.10%
Tcw Group Inc ownership in 44C1 / Civeo Corporation

2024-02-12 - Tcw Group Inc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 744,535 shares of Civeo Corporation (DE:44C1). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G 744,535 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 846,645 4,000 0.47 22,402 16.25 0.1685
2026-02-17 2025-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 842,645 0 0.00 19,271 -0.56 0.1380
2025-11-14 2025-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 842,645 11,800 1.42 19,381 1.02 0.1623
2025-08-14 2025-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 830,845 35,000 4.40 19,184 4.81 0.1503
2025-05-07 2025-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 795,845 15,628 2.00 18,304 3.26 0.1638
2025-02-04 2024-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 780,217 31,157 4.16 17,727 -13.63 0.1488
2024-11-19 2024-09-30 13F/A-1 CIVEO CORP CDA COM NEW 17878Y207 749,060 -12,514 -1.64 20,524 8.15 0.1794
2024-11-08 2024-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 749,060 -12,514 20,524 0.0923
2024-07-19 2024-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 761,574 7,339 0.97 18,978 -6.29 0.1696
2024-05-10 2024-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 754,235 9,700 1.30 20,251 19.04 0.2050
2024-02-09 2023-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 744,535 22,639 3.14 17,013 13.69 0.1896
2023-11-15 2023-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 721,896 62,194 9.43 14,965 16.45 0.1880
2023-08-14 2023-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 659,702 56,255 9.32 12,851 3.12 0.1425
2023-05-15 2023-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 603,447 69,117 12.94 12,461 -25.01 0.1594
2023-02-14 2022-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 534,330 2,246 0.42 16,618 24.28 0.2379
2022-10-27 2022-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 532,084 19,837 3.87 13,371 0.90 0.1956
2022-07-19 2022-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 512,247 31,556 6.56 13,252 16.79 0.1735
2022-04-19 2022-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 480,691 57,313 13.54 11,347 39.79 0.1083
2022-01-26 2021-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 423,378 115,909 37.70 8,117 17.38 0.0668
2021-10-26 2021-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 307,469 96,030 45.42 6,915 83.71 0.0178
2021-07-23 2021-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 211,439 211,439 3,764 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.