CECO ENVIRONMENTAL CORP - COM (CECO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 23.3 M
Holdings value Q1 2024: $535 M
Value change Q1 2024: -$1.92 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 163
Number of buys Q1 2024: 73
Number of sells Q1 2024: -72
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 125141101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	23.3 M	$535 M	-$1.92 M	1.21 M	1.84 M	$23.02	164
2023 Q4	23.5 M	$478 M	+$2.14 M	866 K	333 K	$20.28	153
2023 Q3	23.7 M	$379 M	+$1.22 M	12.8 K	974 K	$15.97	142
2023 Q2	23.8 M	$319 M	+$23.8 M	33.4 K	89.5 K	$13.36	142
2023 Q1	22 M	$308 M	+$9.62 M	185 K	434 K	$13.99	138
2022 Q4	21.9 M	$255 M	-$4.04 M	1.32 M	196 K	$11.68	117
2022 Q3	22.2 M	$196 M	+$3.5 M		359 K	$8.85	110
2022 Q2	21.8 M	$131 M	-$8.86 M			$5.98	89
2022 Q1	23.4 M	$129 M	+$2.91 M			$5.49	84
2021 Q4	22.9 M	$143 M	-$968 K			$6.23	78
2021 Q3	23 M	$162 M	-$6.66 M	0		$7.04	77
2021 Q2	24.1 M	$172 M	-$1.17 M	173 K		$7.16	87
2021 Q1	24.1 M	$191 M	-$2.29 M	431 K		$7.93	89
2020 Q4	23.1 M	$161 M	-$2.47 M	647 K		$6.96	81
2020 Q3	23.4 M	$171 M	+$826 K			$7.29	84
2020 Q2	23.2 M	$153 M	+$3.86 M	0		$6.59	81
2020 Q1	24.5 M	$114 M	-$4.36 M	192 K		$4.67	84
2019 Q4	24.7 M	$189 M	-$2.78 M	990 K		$7.66	95
2019 Q3	25.1 M	$175 M	+$4.19 M	1.9 M		$6.99	108
2019 Q2	24.3 M	$233 M	+$6.08 M	1.76 M	0	$9.59	112
2019 Q1	23.8 M	$171 M	+$3.02 M	1.14 M	78 K	$7.20	111
2018 Q4	23.2 M	$156 M	+$4.48 M	124 K	192 K	$6.75	103
2018 Q3	23 M	$181 M	+$1.32 M		0	$7.88	90
2018 Q2	22.9 M	$141 M	-$805 K	0	74 K	$6.14	91
2018 Q1	23.2 M	$103 M	+$1.04 M	47 K	47 K	$4.45	99
2017 Q4	23 M	$118 M	-$8.91 M	98 K	0	$5.13	107
2017 Q3	23.4 M	$198 M	-$1.82 M		85 K	$8.46	113
2017 Q2	23.5 M	$216 M	-$3.84 M	0	188 K	$9.18	128
2017 Q1	23.6 M	$248 M	+$41.3 M	147 K	269 K	$10.51	139
2016 Q4	21.2 M	$296 M	+$21.3 M		239 K	$13.95	130
2016 Q3	19.1 M	$216 M	+$8.43 M		125 K	$11.28	116
2016 Q2	18.4 M	$161 M	+$414 K			$8.74	99
2016 Q1	18.5 M	$115 M	-$499 K	0		$6.21	98
2015 Q4	18.5 M	$142 M	+$882 K	292 K	0	$7.68	99
2015 Q3	18 M	$148 M	+$37.4 M	374 K	468 K	$8.19	108
2015 Q2	12.6 M	$143 M	-$7.3 M			$11.33	93
2015 Q1	13.4 M	$142 M	-$5.63 M			$10.61	89
2014 Q4	13.3 M	$206 M	+$8.65 M		0	$15.54	96
2014 Q3	12.8 M	$171 M	-$2.49 M	5 K	232 K	$13.40	95
2014 Q2	12.4 M	$194 M	+$7.63 M	16 K	325 K	$15.59	100
2014 Q1	12 M	$198 M	+$12 M			$16.59	99