CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 18,389,844
- Share change
- +5,576,531
- Total reported value
- $150,862,419
- Put/Call ratio
- 80%
- Price per share
- $8.19
- Number of holders
- 109
- Value change
- +$40,895,826
- Number of buys
- 80
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 125141101:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,756,199
|
$22,295,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,389,000
mixed-class rows
|
$20,908,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,348,820
mixed-class rows
|
$18,731,000 | — | 30 Jun 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.6%
|
1,652,570
|
$18,724,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,345,669
mixed-class rows
|
$17,299,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,414,469
mixed-class rows
|
$17,204,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,468,243
mixed-class rows
|
$15,855,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,401,231
mixed-class rows
|
$12,873,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,665,380
|
$12,096,000 | — | 30 Jun 2015 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
3,324,374
|
$10,970,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,516,099
mixed-class rows
|
$7,251,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,005,461
mixed-class rows
|
$7,051,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
590,814
|
$6,693,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,543,361
|
$5,093,000 | — | 30 Jun 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.2%
|
442,000
|
$5,008,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
901,603
mixed-class rows
|
$4,740,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
403,153
|
$4,568,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.99%
|
354,184
|
$4,013,000 | — | 30 Jun 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,188,797
|
$3,923,000 | — | 30 Jun 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,174,215
|
$3,875,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.88%
|
314,490
|
$3,563,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
701,618
mixed-class rows
|
$3,554,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
328,604
mixed-class rows
|
$3,552,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.82%
|
292,500
|
$3,314,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
630,169
mixed-class rows
|
$2,871,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.68%
|
244,300
|
$2,748,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
732,403
mixed-class rows
|
$2,676,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
490,597
mixed-class rows
|
$2,605,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
224,538
|
$2,544,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
740,988
mixed-class rows
|
$2,505,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
683,848
|
$2,346,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
389,268
mixed-class rows
|
$2,154,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
186,447
|
$2,112,000 | — | 30 Jun 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.5%
|
180,747
|
$2,047,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
237,606
mixed-class rows
|
$1,961,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
493,679
mixed-class rows
|
$1,920,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
372,443
mixed-class rows
|
$1,907,000 | — | 30 Jun 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$1,568,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
124,650
|
$1,412,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
284,628
mixed-class rows
|
$1,277,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
368,033
|
$1,215,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
331,631
|
$1,094,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
251,745
mixed-class rows
|
$1,029,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
245,458
mixed-class rows
|
$1,018,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
306,223
|
$1,011,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
180,565
mixed-class rows
|
$976,000 | — | 30 Jun 2015 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.23%
|
83,730
|
$948,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
281,973
|
$930,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
163,177
mixed-class rows
|
$853,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
70,580
|
$800,000 | — | 30 Jun 2015 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.