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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
6.9%
2,466,182
$17,360,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
6.7%
2,389,978
$16,825,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
2,319,027
$16,326,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.8%
2,071,172
$14,581,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4%
1,450,571
$10,213,000 30 Sep 2021
13F
Tieton Capital Management, LLC
13F
Company
2.6%
923,205
$6,499,000 30 Sep 2021
13F
HEARTLAND ADVISORS INC
13F
Company
2%
732,282
$5,155,000 30 Sep 2021
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
534,651
$3,763,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
451,733
$3,179,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
1.1%
402,475
$2,833,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
384,881
$2,709,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.73%
263,117
$1,852,000 30 Sep 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.65%
232,399
$1,636,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.65%
231,839
$1,632,000 30 Sep 2021
13F
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
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
200,696
$1,413,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.45%
162,806
$1,146,000 30 Sep 2021
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.44%
158,225
$1,114,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
154,611
$1,089,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.43%
153,578
$1,081,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.43%
153,000
$1,077,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.42%
150,626
$1,060,000 30 Sep 2021
13F
Minerva Advisors LLC
13F
Company
0.41%
148,829
$1,048,000 30 Sep 2021
13F
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
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
133,300
$938,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.37%
132,216
$930,000 30 Sep 2021
13F
Continuum Advisory, LLC
13F
Company
0.35%
125,418
$883,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
120,703
$812,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.25%
88,610
$624,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
84,042
$592,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
78,744
$555,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
78,374
$552,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
77,749
$547,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
57,450
$405,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.15%
53,115
$374,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
45,280
$319,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
44,315
$312,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.1%
36,028
$254,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.08%
29,806
$210,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
28,997
$204,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.07%
25,879
$182,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
20,487
$145,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
19,889
$139,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.06%
19,788
$139,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
17,902
$126,000 30 Sep 2021
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2021

As of 31 Dec 2021, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,011,348 shares. The largest 10 holders included Trigran Investments, Inc., BlackRock Inc., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Tieton Capital Management, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
79
Q4 2021 holders
81
Holder diff
2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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