AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 1,548,362
- Share change
- +8,529
- Total reported value
- $2,152,000
- Price per share
- $1.39
- Number of holders
- 10
- Value change
- +$1,053
- Number of buys
- 5
- Number of sells
- 2
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
20%
|
976,644
|
$1,758,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
410,896
|
$739,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
60,136
|
$108,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.55%
|
26,197
|
$47,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
18,499
|
$33,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
18,337
|
$33,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$29,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
9,346
|
$16,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,597
|
$5,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,181
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.