- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 6,255,823
- Share change
- +236,703
- Total reported value
- $79,202,000
- Price per share
- $12.67
- Number of holders
- 39
- Value change
- +$2,999,713
- Number of buys
- 14
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC institutional holdings data.
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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 125919308:
Top shareholders of CVU - CPI AEROSTRUCTURES INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8.6%
|
1,129,400
|
$14,682,000 | — | 31 Mar 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
7.1%
|
931,040
|
$12,104,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.6%
|
602,949
|
$7,838,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
426,800
|
$5,548,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
420,505
|
$5,467,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.1%
|
406,980
|
$5,291,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
249,744
|
$3,247,000 | — | 31 Mar 2014 | |
| Robert E. Robotti |
13F
|
Individual |
1.6%
|
215,825
|
$2,806,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
209,487
|
$2,723,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
1.3%
|
168,000
|
$2,184,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
152,991
|
$1,989,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
128,324
|
$1,668,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.97%
|
127,403
|
$1,656,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.95%
|
125,775
|
$1,635,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
120,000
|
$1,560,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
99,193
|
$1,290,000 | — | 31 Mar 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.46%
|
60,400
|
$785,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.41%
|
54,653
|
$710,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
52,672
|
$685,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.36%
|
47,924
|
$623,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
38,447
|
$500,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.24%
|
31,650
|
$411,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
31,629
|
$411,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
27,711
|
$359,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
25,900
|
$337,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
25,618
|
$333,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,822
|
$309,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
17,814
|
$232,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
14,511
|
$189,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$182,000 | — | 31 Mar 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.07%
|
9,100
|
$118,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,000
|
$104,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
8,000
|
$104,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
7,895
|
$103,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,530
|
$33,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,037
|
$26,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
277
|
$4,000 | — | 31 Mar 2014 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
214
|
$3,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2014
As of 30 Jun 2014,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,255,823 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROYCE & ASSOCIATES LLC, PERRITT CAPITAL MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, DIMENSIONAL FUND ADVISORS LP, ROBOTTI ROBERT, VANGUARD GROUP INC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
38
Q2 2014 holders
39
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.