- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 5,853,384
- Share change
- -538,185
- Total reported value
- $54,182,000
- Price per share
- $9.25
- Number of holders
- 37
- Value change
- -$4,827,103
- Number of buys
- 14
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
13%
|
1,650,515
|
$11,323,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.6%
|
603,068
|
$4,179,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
604,066
|
$4,144,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.6%
|
601,609
|
$4,127,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.8%
|
500,000
|
$3,430,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
476,887
|
$3,271,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.4%
|
447,615
|
$3,075,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
238,386
|
$1,638,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
227,194
|
$1,575,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,008
|
$1,523,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.82%
|
108,475
|
$744,000 | — | 30 Sep 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
93,293
|
$640,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.68%
|
89,516
|
$614,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
89,227
|
$612,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
74,288
|
$510,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.43%
|
56,054
|
$385,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
52,779
|
$362,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.32%
|
41,900
|
$287,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
35,720
|
$245,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.22%
|
29,500
|
$202,000 | — | 30 Sep 2016 | |
| Robert E. Robotti |
13F
|
Individual |
0.19%
|
24,943
|
$171,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,822
|
$163,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
19,649
|
$135,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
18,943
|
$130,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
18,717
|
$129,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
14,285
|
$98,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$96,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
11,000
|
$75,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,281
|
$16,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,403
|
$10,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,337
|
$9,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,172
|
$8,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
277
|
$2,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q4 2016
As of 31 Dec 2016,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,853,384 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, PERRITT CAPITAL MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, AWM Investment Company, Inc., RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
34
Q4 2016 holders
37
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.