CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 22,904,151
- Share change
- -354,684
- Total reported value
- $140,645,079
- Put/Call ratio
- 0%
- Price per share
- $6.14
- Number of holders
- 93
- Value change
- -$801,482
- Number of buys
- 42
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,887,291
mixed-class rows
|
$122,708,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,893,990
|
$90,587,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,339,453
mixed-class rows
|
$65,578,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,322,962
mixed-class rows
|
$55,941,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,899,816
mixed-class rows
|
$53,260,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,372,996
|
$44,321,000 | — | 31 Mar 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
2,963,432
|
$38,939,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,251,756
mixed-class rows
|
$24,829,000 | — | 31 Mar 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$24,309,000 | — | 31 Mar 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
12%
|
4,287,506
|
$19,079,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,224,526
mixed-class rows
|
$13,483,000 | — | 31 Mar 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$13,140,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
930,392
mixed-class rows
|
$11,747,000 | — | 31 Mar 2018 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
—
class O/S missing
|
893,653
|
$11,743,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,074,694
mixed-class rows
|
$11,466,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
872,138
mixed-class rows
|
$10,430,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.4%
|
2,302,869
|
$10,248,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
848,296
mixed-class rows
|
$9,147,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
690,751
|
$9,076,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
719,316
mixed-class rows
|
$9,016,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
706,122
mixed-class rows
|
$7,126,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
541,232
|
$7,112,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
503,290
|
$6,613,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
486,986
|
$6,399,000 | — | 31 Mar 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,044
|
$5,914,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
1,291,905
|
$5,749,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
449,341
mixed-class rows
|
$5,566,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
386,984
|
$5,085,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
386,869
|
$5,083,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
341,588
|
$4,489,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
925,773
|
$4,120,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
360,883
mixed-class rows
|
$3,992,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
356,034
mixed-class rows
|
$3,758,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
352,134
mixed-class rows
|
$3,574,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
407,155
mixed-class rows
|
$3,532,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
291,908
mixed-class rows
|
$3,442,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
408,940
mixed-class rows
|
$3,342,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
228,193
|
$2,998,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
658,015
|
$2,928,000 | — | 31 Mar 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,628,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
257,066
mixed-class rows
|
$2,600,000 | — | 31 Mar 2018 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$2,550,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
181,938
mixed-class rows
|
$2,301,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
189,677
mixed-class rows
|
$2,239,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
479,735
|
$2,135,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
152,475
|
$2,004,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
150,476
|
$1,977,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
355,809
mixed-class rows
|
$1,819,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
194,750
mixed-class rows
|
$1,813,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,341
|
$1,778,000 | — | 31 Mar 2018 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.