CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
6,394,829
Share change
-72,753
Total reported value
$43,935,000
Price per share
$6.86
Number of holders
34
Value change
-$499,618
Number of buys
10
Number of sells
15

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2016

As of 30 Sep 2016, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,394,829 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., RUTABAGA CAPITAL MANAGEMENT LLC/MA, HEARTLAND ADVISORS INC, PERRITT CAPITAL MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2016 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.