CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 24,056,678
- Share change
- -155,134
- Total reported value
- $172,146,826
- Price per share
- $7.16
- Number of holders
- 88
- Value change
- -$1,215,290
- Number of buys
- 24
- Number of sells
- 49
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 |
13%
|
4,793,090
|
$38,009,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,488,182
|
$19,731,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.7%
|
2,389,978
|
$18,953,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
2,383,977
|
$18,905,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
2,056,083
|
$16,305,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,504,121
|
$11,927,000 | — | 31 Mar 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.3%
|
817,910
|
$6,486,000 | — | 31 Mar 2021 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$4,544,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
557,770
|
$4,423,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
550,000
|
$4,362,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
492,322
|
$3,904,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
408,310
|
$3,238,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
408,170
|
$3,237,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
347,280
|
$2,754,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.88%
|
316,528
|
$2,510,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
257,537
|
$2,042,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.58%
|
209,106
|
$1,658,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
205,552
|
$1,630,000 | — | 31 Mar 2021 | |
| Eric M. Goldberg |
3/4/5
|
Director |
—
class O/S missing
|
69,343
|
$1,463,796 | — | 25 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
182,494
|
$1,447,000 | — | 31 Mar 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.5%
|
181,014
|
$1,435,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
171,905
|
$1,363,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
164,547
|
$1,305,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
164,006
|
$1,301,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
154,648
|
$1,227,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
154,281
|
$1,224,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
152,500
|
$1,209,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.41%
|
148,829
|
$1,179,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
144,501
|
$1,146,000 | — | 31 Mar 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.35%
|
125,418
|
$985,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
123,293
|
$978,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
104,185
|
$826,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
102,168
|
$810,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
96,978
|
$769,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
95,042
|
$754,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
79,183
|
$628,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
78,576
|
$623,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
73,710
|
$585,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
64,400
|
$511,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
56,974
|
$452,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
55,911
|
$443,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
50,032
|
$397,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
46,691
|
$370,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
40,877
|
$324,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,810
|
$308,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
36,562
|
$290,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,063
|
$254,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
30,202
|
$240,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,618
|
$235,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
27,190
|
$216,000 | — | 31 Mar 2021 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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