Security key
125919308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,336,870
- Total 13F value
- $65,413,000
- Share change
- +69,403
- SEC-reported price per share
- $10.22
- Number of holders
- 36
- Value change
- +$757,505
- Number of buys
- 13
- Number of sells
- 16
- Shares outstanding
- 13,178,128
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2014
Institutions
36
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
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.
Largest current holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 12%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
12%
Austin W. Greenhouse David M. Marxe
7.1%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
4.3%
ROYCE & ASSOCIATES LP
3.8%
PERRITT CAPITAL MANAGEMENT INC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
12%
|
$15,201,000
1,543,268 shares
|
— | 30 Sep 2014 |
| Austin W. Greenhouse David M. Marxe |
13F
Individual
|
7.1%
|
$9,171,000
931,040 shares
|
— | 30 Sep 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
4.3%
|
$5,620,000
570,559 shares
|
— | 30 Sep 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$4,895,000
496,944 shares
|
— | 30 Sep 2014 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3%
|
$3,877,000
393,605 shares
|
— | 30 Sep 2014 |
| Penn Capital Management Company, LLC |
13F
Company
|
2.7%
|
$3,548,000
360,212 shares
|
— | 30 Sep 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 Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
6,336,870
Rows available
36
| 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 Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
38
Q4 2014 holders
36
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend