AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 313,405
- Share change
- -133,802
- Total reported value
- $1,418,000
- Price per share
- $4.53
- Number of holders
- 11
- Value change
- -$596,363
- Number of buys
- 2
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 00912N205?
CUSIP 00912N205 identifies AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00912N205:
Top shareholders of AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
132,937
|
$631,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
108,800
|
$517,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.7%
|
80,300
|
$381,000 | — | 30 Jun 2016 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
41,746
|
$198,000 | — | 30 Jun 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.47%
|
22,672
|
$91,000 | — | 30 Jun 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$76,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
14,043
|
$67,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
14,000
|
$67,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
11,413
|
$54,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
1,537
|
$7,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
1,323
|
$6,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
618
|
$3,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
623
|
$2,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
396
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q3 2016
As of 30 Sep 2016,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,405 shares.
The largest 10 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, PERKINS CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Fund Advisors, and DEUTSCHE BANK AG\.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
14
Q3 2016 holders
11
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.