CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
6,276,903
Share change
+21,080
Total reported value
$61,827,000
Price per share
$9.85
Number of holders
38
Value change
-$109,921
Number of buys
11
Number of sells
16

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2014

As of 30 Sep 2014, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,276,903 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 38 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.