CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)

CUSIP: 125141101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,530,750
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

Security key

125141101

Report period

Q4 2018

Institutions

108

Top holders

10

Ownership snapshot

Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Trigran Investments, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Trigran Investments, Inc.
13F
Company
13F
12%
$34,835,000
4,420,727 shares
30 Sep 2018
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
6.5%
$18,147,000
2,302,869 shares
30 Sep 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.1%
$8,725,000
1,107,293 shares
30 Sep 2018
Foundry Partners, LLC
13F
Company
13F
2.1%
$5,957,000
755,915 shares
30 Sep 2018
GFI Investment Counsel Ltd.
13F
Company
13F
1.6%
$4,515,000
573,000 shares
30 Sep 2018
G2 Investment Partners Management LLC
13F
Company
13F
1.4%
$3,868,000
490,833 shares
30 Sep 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.1%
$3,196,000
405,575 shares
30 Sep 2018
Boston Partners
13F
Company
13F
0.95%
$2,672,000
339,052 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
K2 PRINCIPAL FUND, L.P.
13F
Company
13F
0.93%
$2,609,000
331,035 shares
30 Sep 2018
HEARTLAND ADVISORS INC
13F
Company
13F
0.85%
$2,383,000
302,450 shares
30 Sep 2018
DnB Asset Management AS
13F
Company
13F
0.74%
$2,079,343
263,876 shares
30 Sep 2018
WHITE PINE CAPITAL LLC
13F
Company
13F
0.62%
$1,747,000
221,746 shares
30 Sep 2018
Investors Research Corp
13F
Company
13F
0.48%
$1,345,000
170,725 shares
30 Sep 2018
MARTIN & CO INC /TN/
13F
Company
13F
0.46%
$1,292,000
163,936 shares
30 Sep 2018
Adirondack Research & Management Inc.
13F
Company
13F
0.45%
$1,263,000
160,298 shares
30 Sep 2018
Minerva Advisors LLC
13F
Company
13F
0.42%
$1,186,000
150,922 shares
30 Sep 2018
Continuum Advisory, LLC
13F
Company
13F
0.35%
$985,000
125,418 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.28%
$780,000
99,028 shares
30 Sep 2018
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.17%
$468,000
59,442 shares
30 Sep 2018
SEI INVESTMENTS CO
13F
Company
13F
0.16%
$451,000
57,259 shares
30 Sep 2018
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
13F
0.14%
$394,000
50,000 shares
30 Sep 2018
CSS LLC/IL
13F
Company
13F
0.08%
$227,000
28,783 shares
30 Sep 2018
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
13F
0.07%
$197,000
25,003 shares
30 Sep 2018
BB&T SECURITIES, LLC
13F
Company
13F
0.06%
$182,000
23,053 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$158,000
20,000 shares
30 Sep 2018
Private Advisor Group, LLC
13F
Company
13F
0.05%
$127,000
16,180 shares
30 Sep 2018
BARINGS LLC
13F
Company
13F
0.04%
$123,000
15,656 shares
30 Sep 2018
WYNNEFIELD CAPITAL INC
13F
Company
13F
0.04%
$100,000
12,748 shares
30 Sep 2018
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.04%
$100,000
12,686 shares
30 Sep 2018
BARD ASSOCIATES INC
13F
Company
13F
0.03%
$95,000
12,025 shares
30 Sep 2018
FineMark National Bank & Trust
13F
Company
13F
0.03%
$94,000
11,957 shares
30 Sep 2018
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
0.03%
$81,000
10,300 shares
30 Sep 2018
Forward Management, LLC
13F
Company
13F
0.01%
$27,000
3,416 shares
30 Sep 2018
EARNEST PARTNERS LLC
13F
Company
13F
0.01%
$17,000
2,200 shares
30 Sep 2018
Financial Architects, Inc
13F
Company
13F
0%
$5,000
675 shares
30 Sep 2018
First Horizon Advisors, Inc.
13F
Company
13F
0%
$4,000
550 shares
30 Sep 2018
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0%
$4,000
530 shares
30 Sep 2018
Geneos Wealth Management Inc.
13F
Company
13F
0%
$3,000
481 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$167,468,000
12,212,420 shares
mixed-class rows
30 Sep 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$103,876,000
6,957,548 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
mixed-class rows
$80,101,000
6,456,899 shares
mixed-class rows
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$72,764,000
5,487,134 shares
mixed-class rows
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
mixed-class rows
$66,161,000
4,475,262 shares
mixed-class rows
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$48,718,000
3,263,112 shares
30 Sep 2018
FMR LLC
13F
Company
13F
mixed-class rows
$35,339,000
2,367,009 shares
mixed-class rows
30 Sep 2018
STATE STREET CORP
13F
Company
13F
mixed-class rows
$33,123,000
2,485,084 shares
mixed-class rows
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
mixed-class rows
$20,369,000
1,451,926 shares
mixed-class rows
30 Sep 2018
Tenzing Global Management, LLC
13F
Company
13F
class O/S missing
$20,156,000
1,350,000 shares
30 Sep 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
mixed-class rows
$19,870,000
1,501,702 shares
mixed-class rows
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
mixed-class rows
$16,463,000
1,265,858 shares
mixed-class rows
30 Sep 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
108
Shares
23,635,579
Rows loaded
108
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
92
Q4 2018 holders
108
Holder diff
16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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