AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 242,509
- Share change
- -51,435
- Total reported value
- $427,000
- Price per share
- $1.79
- Number of holders
- 9
- Value change
- -$275,162
- Number of buys
- 3
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
105,800
|
$386,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
62,340
|
$228,000 | — | 31 Mar 2017 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
40,975
|
$150,000 | — | 31 Mar 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.47%
|
22,672
|
$74,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$58,000 | — | 31 Mar 2017 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
15,000
|
$51,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
12,994
|
$47,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
5,989
|
$22,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
3,900
|
$14,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
3,858
|
$14,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,416
|
$12,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,000
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q2 2017
As of 30 Jun 2017,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,509 shares.
The largest 9 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, WILEN INVESTMENT MANAGEMENT CORP., Virtu KCG Holdings LLC, PERKINS CAPITAL MANAGEMENT INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
12
Q2 2017 holders
9
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.