CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 23,021,189
- Share change
- +112,844
- Total reported value
- $181,392,475
- Price per share
- $7.88
- Number of holders
- 92
- Value change
- +$1,326,133
- Number of buys
- 35
- Number of sells
- 36
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
|
11,694,411
mixed-class rows
|
$165,694,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,667,994
|
$107,821,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,377,651
mixed-class rows
|
$81,157,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,563,362
mixed-class rows
|
$73,130,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,199,599
mixed-class rows
|
$71,387,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,370,180
|
$54,496,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,311,529
mixed-class rows
|
$31,866,000 | — | 30 Jun 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
1,800,859
|
$29,120,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,679,172
|
$27,152,000 | — | 30 Jun 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
12%
|
4,364,505
|
$26,798,000 | — | 30 Jun 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$25,872,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,341,181
mixed-class rows
|
$19,727,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,379,351
mixed-class rows
|
$18,999,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,088,571
mixed-class rows
|
$17,025,000 | — | 30 Jun 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$16,170,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,171,254
mixed-class rows
|
$15,608,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.4%
|
2,302,869
|
$14,140,000 | — | 30 Jun 2018 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
—
class O/S missing
|
825,977
|
$13,356,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
969,038
mixed-class rows
|
$12,951,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
829,107
mixed-class rows
|
$12,256,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
708,303
|
$11,453,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
723,084
mixed-class rows
|
$11,189,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
582,500
|
$9,419,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
529,574
|
$8,563,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$7,277,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
493,242
mixed-class rows
|
$7,046,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,102,691
|
$6,771,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
405,756
|
$6,561,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
457,817
mixed-class rows
|
$6,224,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
361,353
|
$5,843,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
359,858
|
$5,819,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
928,923
|
$5,704,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
577,348
mixed-class rows
|
$5,624,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
401,036
mixed-class rows
|
$5,224,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
277,063
mixed-class rows
|
$4,378,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
416,970
mixed-class rows
|
$4,112,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
288,466
mixed-class rows
|
$4,099,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
263,483
mixed-class rows
|
$3,734,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
219,913
|
$3,556,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
mixed-class rows
|
296,966
mixed-class rows
|
$3,533,000 | — | 30 Jun 2018 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$3,518,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
214,149
mixed-class rows
|
$3,248,000 | — | 30 Jun 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,234,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
470,112
|
$2,886,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
190,566
mixed-class rows
|
$2,780,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,468
|
$2,692,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
152,475
|
$2,466,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
152,490
mixed-class rows
|
$2,399,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
339,226
mixed-class rows
|
$2,275,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1%
|
358,074
|
$2,199,000 | — | 30 Jun 2018 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.