AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 1,432,609
- Share change
- -295,542
- Total reported value
- $2,206,000
- Price per share
- $1.54
- Number of holders
- 10
- Value change
- -$514,258
- Number of buys
- 5
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
20%
|
976,642
|
$1,651,000 | — | 31 Dec 2017 | |
| Orca Investment Management, LLC |
13F
|
Company |
6.1%
|
293,916
|
$497,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
221,663
|
$375,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
1.7%
|
80,827
|
$137,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
65,800
|
$111,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
29,301
|
$50,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.37%
|
17,495
|
$30,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$27,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
11,881
|
$20,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
7,681
|
$13,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
3,945
|
$7,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
3,000
|
$5,000 | — | 31 Dec 2017 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q1 2018
As of 31 Mar 2018,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,432,609 shares.
The largest 10 holders included
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, PERKINS CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, UBS Group AG, BlackRock Inc., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
12
Q1 2018 holders
10
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.