CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 23,020,191
- Share change
- -483,695
- Total reported value
- $118,096,333
- Price per share
- $5.13
- Number of holders
- 107
- Value change
- -$8,908,278
- Number of buys
- 46
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 125141101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,537,184
mixed-class rows
|
$105,055,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,900,815
|
$71,699,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,281,926
mixed-class rows
|
$61,820,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,603,962
mixed-class rows
|
$47,511,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,743,035
mixed-class rows
|
$46,831,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
3,425,195
mixed-class rows
|
$35,554,000 | — | 30 Sep 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
2,526,019
|
$26,245,000 | — | 30 Sep 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
7.4%
|
2,634,881
|
$22,291,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,100,751
mixed-class rows
|
$20,885,000 | — | 30 Sep 2017 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$19,222,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
5%
|
1,774,489
|
$15,012,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,293,757
mixed-class rows
|
$12,962,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,262,692
mixed-class rows
|
$12,807,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,170,198
|
$12,158,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,118,995
mixed-class rows
|
$10,957,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,169,755
mixed-class rows
|
$10,341,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
890,598
mixed-class rows
|
$9,191,000 | — | 30 Sep 2017 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
—
class O/S missing
|
876,696
|
$9,109,000 | — | 30 Sep 2017 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
828,806
|
$8,611,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
824,866
mixed-class rows
|
$8,113,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
2.5%
|
874,453
|
$7,398,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
851,140
|
$7,201,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
674,273
mixed-class rows
|
$6,909,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
688,618
mixed-class rows
|
$6,384,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
683,550
|
$5,783,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
635,963
|
$5,380,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.8%
|
631,470
|
$5,342,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
510,920
|
$5,308,000 | — | 30 Sep 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.7%
|
609,500
|
$5,156,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
494,888
|
$5,142,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
474,032
mixed-class rows
|
$4,538,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
432,301
mixed-class rows
|
$4,330,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
392,381
mixed-class rows
|
$3,973,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
400,214
mixed-class rows
|
$3,921,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
389,313
mixed-class rows
|
$3,801,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
444,949
|
$3,764,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
365,768
mixed-class rows
|
$3,723,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
412,153
mixed-class rows
|
$3,633,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
315,168
|
$3,275,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
328,656
mixed-class rows
|
$3,206,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
357,398
|
$3,024,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
286,558
|
$2,977,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
269,811
mixed-class rows
|
$2,631,000 | — | 30 Sep 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.81%
|
288,734
|
$2,443,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
222,536
|
$2,312,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
210,570
mixed-class rows
|
$1,990,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
—
mixed-class rows
|
209,900
mixed-class rows
|
$1,894,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
186,783
mixed-class rows
|
$1,761,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
173,126
mixed-class rows
|
$1,729,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.56%
|
197,660
|
$1,672,000 | — | 30 Sep 2017 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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