CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 24,986,353
- Share change
- +518,317
- Total reported value
- $164,632,580
- Price per share
- $6.59
- Number of holders
- 85
- Value change
- +$4,129,758
- Number of buys
- 41
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
16%
|
5,654,895
|
$26,408,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
2,418,767
|
$11,295,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.7%
|
2,389,978
|
$11,161,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,160,171
|
$10,088,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
1,769,848
|
$8,265,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,633,620
|
$7,629,000 | — | 31 Mar 2020 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$2,676,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
560,544
|
$2,618,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
550,000
|
$2,569,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
442,046
|
$2,064,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
425,515
|
$1,987,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
392,077
|
$1,830,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
361,018
|
$1,686,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
349,861
|
$1,633,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.97%
|
349,332
|
$1,631,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
300,075
|
$1,402,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
239,196
|
$1,117,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
219,454
|
$1,025,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
210,456
|
$983,000 | — | 31 Mar 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.57%
|
202,768
|
$947,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
187,556
|
$876,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
181,067
|
$846,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.44%
|
158,430
|
$738,284 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
155,052
|
$724,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.43%
|
153,519
|
$717,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
149,522
|
$698,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.41%
|
148,829
|
$692,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
135,895
|
$635,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
128,277
|
$599,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
124,191
|
$580,000 | — | 31 Mar 2020 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.35%
|
125,418
|
$571,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.33%
|
118,620
|
$554,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
116,993
|
$547,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
114,098
|
$533,000 | — | 31 Mar 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.26%
|
91,818
|
$429,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
87,444
|
$408,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
85,777
|
$400,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
74,121
|
$347,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
68,673
|
$321,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
59,960
|
$280,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
59,897
|
$280,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
52,818
|
$247,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
48,238
|
$225,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
48,108
|
$225,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
47,667
|
$223,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
47,293
|
$221,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
39,331
|
$184,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
37,200
|
$173,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,728
|
$167,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
31,600
|
$148,000 | — | 31 Mar 2020 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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