Hedge Fund - Manatuck Hill Partners
Ceco Environmental Corp (CECO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $24.90 |
| 2 | 2025 - Q1 (2025-03-31) | $1,671,240 | 0.77% | 73,300 | $26.66 |
| 3 | 2024 - Q4 (2024-12-31) | $4,836,800 | 1.98% | 160,000 | $28.45 |
| 4 | 2024 - Q3 (2024-09-30) | $5,022,420 | 1.83% | 178,100 | $28.13 |
| 5 | 2024 - Q2 (2024-06-30) | $11,346,705 | 4.72% | 393,300 | $24.22 |
| 6 | 2024 - Q1 (2024-03-31) | $9,850,258 | 4.33% | 427,900 | $20.61 |
| 7 | 2023 - Q4 (2023-12-31) | $8,272,212 | 3.48% | 407,900 | $18.23 |
| 8 | 2023 - Q3 (2023-09-30) | $6,514,163 | 2.94% | 407,900 | $13.69 |
| 9 | 2023 - Q2 (2023-06-30) | $4,809,600 | 2.28% | 360,000 | $12.43 |
| 10 | 2023 - Q1 (2023-03-31) | $3,847,250 | 1.94% | 275,000 | $14.14 |
The displayed share prices are average quarterly stock market prices.