CESDF - CES Energy Solutions Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Grundläggande statistik
Institutionella ägare 74 total, 74 long only, 0 short only, 0 long/short - change of −2,63% MRQ
Genomsnittlig portföljallokering 0.1874 % - change of −21,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 263 300 - 14,84% (ex 13D/G) - change of −0,24MM shares −0,75% MRQ
Institutionellt värde (lång) $ 145 503 USD ($1000)
Institutionellt ägande och aktieägare

CES Energy Solutions Corp. (US:CESDF) har 74 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,263,300 aktier. Största aktieägare inkluderar FCPVX - Fidelity Small Cap Value Fund, PNSAX - Putnam Small Cap Growth Fund Class C shares, FDSCX - Fidelity Stock Selector Small Cap Fund, FSCDX - Fidelity Advisor Small Cap Fund Class A, FSOPX - Fidelity Series Small Cap Opportunities Fund, AVDV - Avantis International Small Cap Value ETF, FCPGX - Fidelity Small Cap Growth Fund, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, FOCSX - Fidelity Small Cap Growth K6 Fund, and FSCRX - Fidelity Small Cap Discovery Fund .

CES Energy Solutions Corp. (OTCPK:CESDF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CESDF / CES Energy Solutions Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CESDF / CES Energy Solutions Corp. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 600 0,00 56 −25,68
2025-04-24 NP OAIM - OneAscent International Equity ETF 395 246 19,52 2 186 −4,21
2025-03-31 NP JHID - John Hancock International High Dividend ETF 4 168 3,71 25 4,35
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 614 −22,82 170 −42,57
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 21 285 −25,15 94 −44,64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 743 0,83 1 622 −24,95
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 800 0,00 10 078 −17,64
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 3 322 784 −10,81 16 178 −15,56
2025-06-27 NP Calamos Global Dynamic Income Fund 16 068 −34,78 71 −51,72
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 620 −15,87 408 −30,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 795 9,34 1 353 −18,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 013 59
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 176 800 3,31 5 190 −23,09
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 961 1,44 15 −25,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 753 −34,40 813 −46,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7 726 80,73 35 52,17
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 000 36,25 24 036 1,43
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 379 0,00 460 −25,57
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 630 0,32 5 802 −25,32
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 479 −98,73 25 −99,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 074 0,00 39 −4,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 399 093 −21,90 1 757 −42,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 40 570 −8,34 198 −13,22
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 558 −1,57 148 −6,92
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 800 0,00 63 −18,42
2025-08-15 NP MBEQX - M International Equity Fund 100 −98,08 0 −100,00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 628 −4,42 8 952 −21,29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 658 14,69 126 −14,86
2025-06-27 NP Calamos Global Total Return Fund 8 735 −34,93 39 −51,90
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 400 0,00 4 421 −25,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 926 0,00 4 −20,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 076 0,00 6 400 −25,56
2025-07-25 NP USIFX - International Fund Shares 219 358 −11,94 999 −27,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29 601 0,00 144 −5,26
2025-07-16 13F ORG Partners LLC 101 −66,56 1 −100,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 408 2,78 1 537 −2,84
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 773 0,00 111 −5,98
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 126 168 14,37 556 −14,85
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 518 −25,17 134 −44,63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 600 0,00 8 320 −25,55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 901 0,00 163 −25,69
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 034 714 0,00 8 974 −25,56
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 200 0,00 12 050 −25,56
2025-07-23 13F Gagnon Securities Llc 46 180 0,00 224 −5,49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 500 0,00 294 −5,79
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 479 −1,47 5 140 −26,64
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 030 49,26 15 40,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 195 736 0,00 891 −17,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 370 800 29,38 1 632 −4,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 206 0,00 433 −25,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 298 −41,83 51 −52,34
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 300 0,00 323 −25,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 233 297 0,00 1 027 −25,97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 100 0,00 10 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 93 091 −33,89 411 −50,84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9 671 0,00 43 −26,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 56 542 −22,70 275 −26,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 213 −1,80 35 −5,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55 978 76,15 247 30,85
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 24 705 0,00 120 −5,51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104 504 −67,53 475 −73,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163 718 13,56 721 −15,99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 100 5,97 31 −20,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 389 0,00 183 −25,71
2025-08-28 NP QCSTRX - Stock Account Class R1 183 331 0,00 893 −5,31
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 584 47,44 904 21,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 335 0,00 319 −25,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 478 0,00 717 −25,57
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 176 15,97 40 −7,14
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 806 2,24 165 6,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 710 2,70 8 0,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 212 373 −37,33 1 034 −40,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 613 0,00 66 −5,71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 633 −14,94 5 000 −36,68
Other Listings
CA:CEU 8,31 CA$
DE:7C4 5,10 €
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