Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,721,690
+$2,616,093 QoQ
Shares Held
306,334
0.0% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#8
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $11,371,937 across 3 Lodging names. CVEO ranks #1 (94.3% of the industry book) .
All Filings in CVEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,721,690 | 306,334 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,105,597 | 306,334 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,005,858 | 306,334 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,045,682 | 306,334 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,073,252 | 306,334 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,045,682 | 306,334 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,959,908 | 306,334 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $8,393,551 | 306,334 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,155,197 | 608,154 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,207,630 | 715,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,346,158 | 715,368 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,211,088 | 782,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,311,416 | 786,007 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,347,218 | 840,059 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,413,126 | 784,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,726,748 | 784,988 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,319,591 | 785,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,588,489 | 787,481 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,096,010 | 787,481 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,710,447 | 787,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,036,051 | 844,722 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,932,693 | 844,722 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,741,635 | 844,722 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,419,911 | 9,510,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,817,933 | 11,050,135 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,527,619 | 8,562,184 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||