Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 13,147,495
- Share change
- -110,632
- Total reported value
- $176,322,107
- Put/Call ratio
- 2.2%
- Price per share
- $13.40
- Number of holders
- 98
- Value change
- -$2,795,639
- Number of buys
- 41
- Number of sells
- 41
Report period
Q3 2014
Institutions
98
Top holders
10
CECO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,151,139
|
$17,946,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
977,264
|
$15,236,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.2%
|
417,973
|
$6,516,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
406,952
|
$6,344,000 | — | 30 Jun 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.94%
|
333,878
|
$5,205,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
309,258
|
$4,821,000 | — | 30 Jun 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.6%
|
213,656
|
$3,331,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
193,100
|
$3,010,000 | — | 30 Jun 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.51%
|
182,150
|
$2,840,000 | — | 30 Jun 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.46%
|
163,020
|
$2,541,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.41%
|
146,300
|
$2,281,000 | — | 30 Jun 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.36%
|
127,000
|
$1,980,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
119,791
|
$1,868,000 | — | 30 Jun 2014 | |
| Clean Yield Group |
13F
|
Company |
0.26%
|
91,120
|
$1,421,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
86,311
|
$1,346,000 | — | 30 Jun 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.24%
|
85,000
|
$1,325,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.24%
|
83,910
|
$1,308,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.23%
|
83,231
|
$1,298,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
74,394
|
$1,160,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
72,089
|
$1,124,000 | — | 30 Jun 2014 | |
| TigerShark Management, LLC |
13F
|
Company |
0.2%
|
70,000
|
$1,091,000 | — | 30 Jun 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
63,720
|
$993,000 | — | 30 Jun 2014 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.18%
|
62,730
|
$977,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
61,905
|
$965,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.16%
|
58,580
|
$913,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
53,334
|
$831,000 | — | 30 Jun 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.13%
|
46,852
|
$730,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.13%
|
46,545
|
$726,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
42,996
|
$671,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
41,022
|
$640,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.1%
|
36,542
|
$570,000 | — | 30 Jun 2014 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.08%
|
27,628
|
$431,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
27,166
|
$424,000 | — | 30 Jun 2014 | |
| WEIK CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
24,686
|
$385,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
21,801
|
$340,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
20,238
|
$316,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
20,100
|
$313,000 | — | 30 Jun 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.05%
|
19,404
|
$303,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.05%
|
18,300
|
$285,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
18,000
|
$281,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.04%
|
15,656
|
$244,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
13,978
|
$218,000 | — | 30 Jun 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.04%
|
13,409
|
$209,000 | — | 30 Jun 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.04%
|
12,930
|
$202,000 | — | 30 Jun 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
12,000
|
$187,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
11,219
|
$174,904 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
6,700
|
$104,000 | — | 30 Jun 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
3,500
|
$55,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.01%
|
3,416
|
$53,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,126
|
$49,000 | — | 30 Jun 2014 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q3 2014
As of 30 Sep 2014,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,147,495 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, THOMSON HORSTMANN & BRYANT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Trigran Investments, Inc., BlackRock Fund Advisors, and Hillcrest Asset Management LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
102
Q3 2014 holders
98
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.