CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 23,011,348
- Share change
- -154,916
- Total reported value
- $143,328,071
- Price per share
- $6.23
- Number of holders
- 81
- Value change
- -$1,064,143
- Number of buys
- 27
- 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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
12%
|
4,453,607
|
$31,353,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,466,182
|
$17,360,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.7%
|
2,389,978
|
$16,825,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,319,027
|
$16,326,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
2,071,172
|
$14,581,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,450,571
|
$10,213,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.6%
|
923,205
|
$6,499,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
732,282
|
$5,155,000 | — | 30 Sep 2021 | |
| Jonathan Pollack |
3/4/5
|
Director |
—
class O/S missing
|
198,501
|
$4,190,257 | — | 05 Aug 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
579,137
|
$4,077,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
534,651
|
$3,763,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
451,733
|
$3,179,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
402,475
|
$2,833,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
384,881
|
$2,709,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.73%
|
263,117
|
$1,852,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.65%
|
232,399
|
$1,636,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
231,839
|
$1,632,000 | — | 30 Sep 2021 | |
| Eric M. Goldberg |
3/4/5
|
Director |
—
class O/S missing
|
69,343
|
$1,463,796 | — | 25 May 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.56%
|
202,250
|
$1,424,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
200,696
|
$1,413,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
162,806
|
$1,146,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.44%
|
158,225
|
$1,114,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
154,611
|
$1,089,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
153,578
|
$1,081,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
153,000
|
$1,077,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
150,626
|
$1,060,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.41%
|
148,829
|
$1,048,000 | — | 30 Sep 2021 | |
| Chasity Henry |
3/4/5
|
Officer |
—
class O/S missing
|
48,900
|
$1,032,255 | — | 10 Nov 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
139,100
|
$979,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
133,300
|
$938,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
132,216
|
$930,000 | — | 30 Sep 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.35%
|
125,418
|
$883,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
120,703
|
$812,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
88,610
|
$624,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
84,042
|
$592,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
78,744
|
$555,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
78,374
|
$552,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
77,749
|
$547,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
57,450
|
$405,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
53,115
|
$374,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
45,280
|
$319,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
44,315
|
$312,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
36,028
|
$254,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
29,806
|
$210,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
28,997
|
$204,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
25,879
|
$182,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
20,487
|
$145,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
19,889
|
$139,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
19,788
|
$139,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
17,902
|
$126,000 | — | 30 Sep 2021 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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