Assenagon Asset Management S.A. - CECO ENVIRONMENTAL CORP ownership

CECO ENVIRONMENTAL CORP's ticker is CECE and the CUSIP is 125141101. A total of 122 filers reported holding CECO ENVIRONMENTAL CORP in Q4 2022. The put-call ratio across all filers is 6.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CECO ENVIRONMENTAL CORP
ValueSharesWeighting
Q3 2023$2,705,749
-66.7%
169,427
-72.1%
0.01%
-71.4%
Q2 2023$8,122,065
-1.0%
607,939
+3.6%
0.03%
-3.4%
Q1 2023$8,205,583
+339675.7%
586,532
+183.7%
0.03%
+222.2%
Q4 2022$2,415
-99.9%
206,763
-18.6%
0.01%0.0%
Q3 2022$2,249,000
+481.1%
254,075
+292.7%
0.01%
+800.0%
Q2 2022$387,000
-38.0%
64,692
-27.0%
0.00%
-50.0%
Q3 2021$624,000
-10.6%
88,610
-11.3%
0.00%
-60.0%
Q3 2019$698,000
-45.9%
99,900
-25.8%
0.01%
-50.0%
Q2 2019$1,291,000
+32.5%
134,600
-0.5%
0.01%
+11.1%
Q1 2019$974,000
+121.4%
135,300
+107.3%
0.01%
+80.0%
Q4 2018$440,00065,2580.01%
Other shareholders
CECO ENVIRONMENTAL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 512,254$8,1815.16%
Millrace Asset Group, Inc. 209,524$3,3464.13%
RK Capital 884,347$14,123,0223.34%
Manatuck Hill Partners, LLC 407,900$6,514,1632.95%
MARTIN & CO INC /TN/ 380,979$6,084,2271.60%
FORMULA GROWTH LTD 292,493$4,671,1131.59%
Mesirow Financial Investment Management, Inc. 19,714$314,8331.37%
Minerva Advisors LLC 121,458$1,9371.35%
Trellus Management Company, LLC 48,763$778,7451.07%
WHITE PINE CAPITAL LLC 144,139$2,301,9000.92%
View complete list of CECO ENVIRONMENTAL CORP shareholders