Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 23,532,965
- Share change
- -244,992
- Total reported value
- $216,085,147
- Put/Call ratio
- 0%
- Price per share
- $9.18
- Number of holders
- 129
- Value change
- -$3,912,690
- Number of buys
- 58
- Number of sells
- 55
Report period
Q2 2017
Institutions
129
Top holders
10
CECO full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.9%
|
1,735,629
|
$18,241,000 | — | 31 Mar 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.7%
|
1,652,650
|
$17,369,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.4%
|
848,552
|
$8,918,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
837,488
|
$8,802,000 | — | 31 Mar 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
2.1%
|
755,000
|
$7,935,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
563,060
|
$5,918,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
483,904
|
$5,086,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
428,884
|
$4,508,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
375,850
|
$3,950,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1%
|
355,651
|
$3,738,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
228,447
|
$2,401,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
218,493
|
$2,296,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
215,592
|
$2,266,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.56%
|
199,505
|
$2,096,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.56%
|
197,660
|
$2,076,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
174,791
|
$1,837,000 | — | 31 Mar 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
169,485
|
$1,781,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
155,383
|
$1,756,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
139,000
|
$1,461,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
126,190
|
$1,326,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
114,507
|
$1,203,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
114,259
|
$1,201,000 | — | 31 Mar 2017 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.32%
|
114,155
|
$1,200,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
99,028
|
$1,041,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.25%
|
88,495
|
$930,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
84,699
|
$890,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.23%
|
81,000
|
$851,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
77,422
|
$814,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
66,321
|
$697,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
65,721
|
$691,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
64,145
|
$674,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
54,113
|
$569,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.14%
|
50,400
|
$530,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
48,200
|
$506,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
43,650
|
$459,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
41,022
|
$425,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.11%
|
40,300
|
$424,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
39,387
|
$414,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
38,500
|
$405,000 | — | 31 Mar 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
37,230
|
$391,000 | — | 31 Mar 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.1%
|
37,133
|
$390,000 | — | 31 Mar 2017 | |
| Quotient Investors, LLC |
13F
|
Company |
0.1%
|
37,100
|
$390,000 | — | 31 Mar 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
36,725
|
$386,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
36,125
|
$380,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
34,375
|
$361,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
31,200
|
$328,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
29,317
|
$308,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
28,783
|
$303,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
26,477
|
$278,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
26,156
|
$275,000 | — | 31 Mar 2017 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q2 2017
As of 30 Jun 2017,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,532,965 shares.
The largest 10 holders included
BlackRock Inc., Trigran Investments, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GFI Investment Counsel Ltd., and Foundry Partners, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
141
Q2 2017 holders
129
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.