CECO ENVIRONMENTAL CORP - COM (CECO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
26.6M
Holdings value Q3 2024
$748M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
170
Number of buys Q3 2024
70
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.6M $748M +$20.8M $28.20 172
2024 Q2 25.8M $744M +$64.5M $28.85 173
2024 Q1 23.8M $548M -$2.89M $23.02 171
2023 Q4 23.9M $485M +$5.44M $20.28 155
2023 Q3 23.9M $381M +$1.15M $15.97 145
2023 Q2 23.9M $319M +$23.6M $13.36 144
2023 Q1 22M $308M +$9.65M $13.99 140
2022 Q4 21.9M $256M -$3.51M $11.68 121
2022 Q3 22.3M $197M +$3.97M $8.85 112
2022 Q2 21.9M $131M -$9.42M $5.98 92
2022 Q1 23.5M $129M +$2.85M $5.49 87
2021 Q4 23M $143M -$1.06M $6.23 81
2021 Q3 23.1M $163M -$6.7M $7.04 79
2021 Q2 24.1M $172M -$1.22M $7.16 88
2021 Q1 24.2M $192M -$3.33M $7.93 92
2020 Q4 24.7M $172M -$2.24M $6.96 83
2020 Q3 25M $182M +$75.9K $7.29 86
2020 Q2 25M $165M +$4.13M $6.59 85
2020 Q1 24.5M $114M -$4.37M $4.67 86
2019 Q4 24.9M $191M -$2.13M $7.66 99
2019 Q3 25.2M $176M +$4.29M $6.99 110
2019 Q2 24.3M $233M +$6.09M $9.59 113
2019 Q1 23.9M $172M +$2.13M $7.20 113
2018 Q4 23.6M $160M +$3.41M $6.75 109
2018 Q3 23M $181M +$1.33M $7.88 92
2018 Q2 22.9M $141M -$801K $6.14 94
2018 Q1 23.3M $104M +$867K $4.45 100
2017 Q4 23M $118M -$8.91M $5.13 107
2017 Q3 23.4M $198M -$1.82M $8.46 114
2017 Q2 23.5M $216M -$3.6M $9.18 128
2017 Q1 23.6M $248M +$42.8M $10.51 139
2016 Q4 21.2M $296M +$21.3M $13.95 133
2016 Q3 19.1M $216M +$8.43M $11.28 115
2016 Q2 18.4M $161M +$589K $8.74 99
2016 Q1 18.5M $115M -$692K $6.21 101
2015 Q4 18.5M $142M +$1.61M $7.68 101
2015 Q3 18M $148M +$37.9M $8.19 108
2015 Q2 12.8M $146M -$7.37M $11.33 94
2015 Q1 13.4M $142M -$6.52M $10.61 89
2014 Q4 13.6M $211M +$8.79M $15.54 98
2014 Q3 13.1M $175M -$2.82M $13.40 97
2014 Q2 12.8M $200M +$7.49M $15.59 103
2014 Q1 12.3M $204M +$11.4M $16.59 101