AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 1,294,721
- Share change
- -253,641
- Total reported value
- $926,000
- Price per share
- $0.71
- Number of holders
- 11
- Value change
- -$202,521
- Number of buys
- 4
- Number of sells
- 6
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%
|
976,644
|
$1,358,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
411,980
|
$572,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
62,642
|
$87,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
25,639
|
$36,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
18,499
|
$26,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$22,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
15,573
|
$22,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
9,346
|
$13,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,535
|
$10,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,504
|
$6,000 | — | 30 Sep 2018 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q4 2018
As of 31 Dec 2018,
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
1,294,721 shares.
The largest 10 holders included
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Vanguard Group Inc, BlackRock Inc., CITADEL ADVISORS LLC, NORTHERN TRUST CORP, PERKINS CAPITAL MANAGEMENT INC, Silverleafe Capital Partners, LLC, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, and PANAGORA ASSET MANAGEMENT INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
10
Q4 2018 holders
11
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.