Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 19,122,663
- Total 13F value
- $215,683,673
- Share change
- +739,330
- SEC-reported price per share
- $11.28
- Number of holders
- 115
- Value change
- +$8,428,910
- Number of buys
- 66
- Number of sells
- 28
- Shares outstanding
- 35,530,750
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
115
Top holders
10
CECO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Ownership snapshot
Top reported holders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Trigran Investments, Inc.
Disclosed value leader
Trigran Investments, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
Trigran Investments, Inc. leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Trigran Investments, Inc.'s linked filing trail.
Comparable ownership
Top 5
Trigran Investments, Inc.
5.1%
KING LUTHER CAPITAL MANAGEMENT CORP
4%
Emancipation Management LLC
3.8%
FMR LLC
2.9%
PUNCH & ASSOCIATES INVESTMENT MAN...
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
Company
|
5.1%
|
$15,954,000
1,825,374 shares
|
— | 30 Jun 2016 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
4%
|
$12,441,000
1,423,489 shares
|
— | 30 Jun 2016 |
| Emancipation Management LLC |
13F
Company
|
3.8%
|
$11,766,000
1,346,307 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
2.9%
|
$8,955,000
1,024,600 shares
|
— | 30 Jun 2016 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.4%
|
$7,470,000
854,688 shares
|
— | 30 Jun 2016 |
| DnB Asset Management AS |
13F
Company
|
2%
|
$6,358,079
727,469 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
19,122,663
Rows available
115
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
99
Q3 2016 holders
115
Holder diff
16
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend