CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q4 2016 13F Holders as of 31 Dec 2016

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

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Quarterly Holders Quick Answers

What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC institutional holdings data.

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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
13F
AWM Investment Company, Inc.
13F
Company
4.6%
603,068
$4,179,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
604,066
$4,144,000 30 Sep 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.6%
601,609
$4,127,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
3.8%
500,000
$3,430,000 30 Sep 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.6%
476,887
$3,271,000 30 Sep 2016
13F
Penn Capital Management Company, LLC
13F
Company
3.4%
447,615
$3,075,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
238,386
$1,638,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
227,194
$1,575,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
222,008
$1,523,000 30 Sep 2016
13F
BARD ASSOCIATES INC
13F
Company
0.82%
108,475
$744,000 30 Sep 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
93,293
$640,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.68%
89,516
$614,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
89,227
$612,000 30 Sep 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
74,288
$510,000 30 Sep 2016
13F
Boston Partners
13F
Company
0.43%
56,054
$385,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
52,779
$362,000 30 Sep 2016
13F
Benchmark Capital Advisors
13F
Company
0.32%
41,900
$287,000 30 Sep 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.27%
35,720
$245,000 30 Sep 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.22%
29,500
$202,000 30 Sep 2016
13F
Robert E. Robotti
13F
Individual
0.19%
24,943
$171,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
23,822
$163,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.15%
19,649
$135,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.14%
18,943
$130,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
0.14%
18,717
$129,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
14,285
$98,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
13,900
$96,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.08%
11,000
$75,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
2,281
$16,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,403
$10,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,337
$9,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
1,172
$8,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.01%
1,000
$7,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
277
$2,000 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
0%
100
$1,000 30 Sep 2016
13F

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.