CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q3 2014 13F Holders as of 30 Sep 2014

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
13,178,128
Holder snapshot 8 facts
Total 13F shares
6,276,903
Share change
+21,080
Total reported value
$61,827,000
Reported price per share
$9.85
Number of holders
38
Value change
-$109,921
Number of buys
11
Number of sells
16

Security key

125919308

Report period

Q3 2014

Institutions

38

Top holders

10

CVU full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 CPI AEROSTRUCTURES INC SEC filings CPI AEROSTRUCTURES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CVU - CPI AEROSTRUCTURES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
11%
$18,050,000
1,424,608 shares
 — 30 Jun 2014
Austin W. Greenhouse David M. Marxe
13F
Individual
13F
7.1%
$11,796,000
931,040 shares
 — 30 Jun 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.4%
$7,374,000
581,978 shares
 — 30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
3.3%
$5,438,000
429,200 shares
 — 30 Jun 2014
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
3.2%
$5,291,000
417,605 shares
 — 30 Jun 2014
Penn Capital Management Company, LLC
13F
Company
13F
2.7%
$4,527,000
357,315 shares
 — 30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
6,276,903
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
39
Q3 2014 holders
38
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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