CPI AEROSTRUCTURES INC - COM NEW (CVU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$6.2M
Value change Q3 2024
+$281K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
10
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.8M $6.2M +$281K $3.44 22
2024 Q2 1.72M $4.25M +$183K $2.47 21
2024 Q1 1.65M $3.86M +$635K $2.34 20
2023 Q4 1.38M $3.76M -$213K $2.73 20
2023 Q3 1.44M $4.8M +$245K $3.34 22
2023 Q2 1.36M $5.29M +$428K $3.89 20
2023 Q1 1.25M $4.76M +$510K $3.80 22
2022 Q4 1.12M $3.57M +$3.43M $3.20 18
2022 Q3 18.6K $22K -$6K $1.18 1
2022 Q2 20.8K $37K -$7.01M $2.20 2
2022 Q1 2.39M $7.06M -$1.09M $2.95 20
2021 Q4 2.78M $7.6M +$90.2K $2.73 22
2021 Q3 2.75M $7.55M -$748K $2.75 21
2021 Q2 2.96M $10.5M -$1.15M $3.55 26
2021 Q1 3.25M $14.8M -$867K $4.54 25
2020 Q4 3.5M $13.4M +$280K $3.83 22
2020 Q3 3.46M $9.26M -$68.8K $2.68 26
2020 Q2 3.47M $11.4M -$3.22M $3.29 28
2020 Q1 4.78M $10.8M -$10.7M $2.25 28
2019 Q4 6.22M $41.9M -$535K $6.73 40
2019 Q3 6.28M $51.6M +$17.2K $8.22 43
2019 Q2 6.28M $52.8M -$914K $8.41 37
2019 Q1 6.44M $41.9M -$2.58M $6.50 38
2018 Q4 6.87M $43.8M +$12.2M $6.37 41
2018 Q3 4.83M $40.4M +$46.6K $8.35 43
2018 Q2 4.85M $50.9M -$526K $10.50 42
2018 Q1 4.9M $48M +$1.14M $9.75 41
2017 Q4 4.79M $42.8M -$192K $8.95 39
2017 Q3 4.81M $44.9M +$2.15M $9.35 36
2017 Q2 4.57M $43M -$4.76M $9.40 36
2017 Q1 5.2M $35.1M -$4.5M $6.75 37
2016 Q4 5.85M $54.2M -$4.83M $9.25 37
2016 Q3 6.39M $43.9M -$500K $6.86 34
2016 Q2 6.47M $39.8M +$765K $6.15 35
2016 Q1 6.35M $46.3M -$289K $7.33 38
2015 Q4 6.39M $62.1M -$302K $9.73 36
2015 Q3 6.42M $56.5M -$5.67K $8.81 36
2015 Q2 6.41M $64.2M -$165K $10.01 36
2015 Q1 6.42M $78.3M +$1.07M $12.20 36
2014 Q4 6.34M $65.4M +$758K $10.22 36
2014 Q3 6.28M $61.8M -$110K $9.85 38
2014 Q2 6.26M $79.2M +$3M $12.67 39
2014 Q1 6.02M $78.3M +$2.86M $13.00 39