CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 23,635,579
- Share change
- +517,529
- Total reported value
- $159,608,645
- Put/Call ratio
- 65%
- Price per share
- $6.75
- Number of holders
- 108
- Value change
- +$3,409,638
- Number of buys
- 43
- Number of sells
- 39
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
|
12,212,420
mixed-class rows
|
$167,468,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,957,548
|
$103,876,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,456,899
mixed-class rows
|
$80,101,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,487,134
mixed-class rows
|
$72,764,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,475,262
mixed-class rows
|
$66,161,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,263,112
|
$48,718,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,367,009
mixed-class rows
|
$35,339,000 | — | 30 Sep 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
12%
|
4,420,727
|
$34,835,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,485,084
mixed-class rows
|
$33,123,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,451,926
mixed-class rows
|
$20,369,000 | — | 30 Sep 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,350,000
|
$20,156,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,501,702
mixed-class rows
|
$19,870,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.4%
|
2,302,869
|
$18,147,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,265,858
mixed-class rows
|
$16,463,000 | — | 30 Sep 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
910,000
|
$13,586,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,011,781
mixed-class rows
|
$13,076,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
879,375
mixed-class rows
|
$12,321,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
718,824
mixed-class rows
|
$10,279,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
709,565
mixed-class rows
|
$10,102,000 | — | 30 Sep 2018 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
652,650
|
$9,744,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,107,293
|
$8,725,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
581,813
|
$8,686,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
516,819
|
$7,716,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
528,762
mixed-class rows
|
$7,253,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
462,466
|
$6,905,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
427,996
|
$6,390,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
452,339
mixed-class rows
|
$6,108,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
755,915
|
$5,957,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
390,098
|
$5,824,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
421,335
mixed-class rows
|
$5,419,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
354,926
mixed-class rows
|
$5,193,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
350,168
mixed-class rows
|
$5,073,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
334,460
|
$4,993,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
481,630
mixed-class rows
|
$4,561,000 | — | 30 Sep 2018 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$4,515,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
mixed-class rows
|
340,385
mixed-class rows
|
$4,342,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
392,487
mixed-class rows
|
$4,327,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
287,840
mixed-class rows
|
$3,931,000 | — | 30 Sep 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.4%
|
490,833
|
$3,868,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
248,852
mixed-class rows
|
$3,643,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
248,412
mixed-class rows
|
$3,289,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
237,538
mixed-class rows
|
$3,282,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
301,967
mixed-class rows
|
$3,260,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
405,575
|
$3,196,000 | — | 30 Sep 2018 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
212,119
|
$3,167,000 | — | 30 Sep 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,986,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
mixed-class rows
|
228,195
mixed-class rows
|
$2,695,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.94%
|
339,052
|
$2,672,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
178,482
|
$2,665,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
189,591
mixed-class rows
|
$2,618,000 | — | 30 Sep 2018 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.