- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 4,577,467
- Share change
- -624,630
- Total reported value
- $43,026,000
- Price per share
- $9.40
- Number of holders
- 37
- Value change
- -$4,906,250
- Number of buys
- 20
- Number of sells
- 18
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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Explore More Reporting Periods
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 |
8.6%
|
1,128,967
|
$7,621,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.8%
|
770,000
|
$5,198,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
712,866
|
$4,812,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
492,237
|
$3,323,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
307,071
|
$2,073,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
302,391
|
$2,041,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
267,539
|
$1,806,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
233,609
|
$1,577,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
167,710
|
$1,132,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.76%
|
99,975
|
$675,000 | — | 31 Mar 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
79,490
|
$537,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
75,503
|
$510,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.4%
|
52,888
|
$357,000 | — | 31 Mar 2017 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.39%
|
52,000
|
$351,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.34%
|
44,724
|
$302,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.3%
|
39,800
|
$269,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,300
|
$265,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
31,144
|
$210,000 | — | 31 Mar 2017 | |
| JT Stratford LLC |
13F
|
Company |
0.23%
|
30,650
|
$207,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
28,862
|
$195,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
27,394
|
$185,000 | — | 31 Mar 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
25,000
|
$169,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
24,600
|
$166,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,822
|
$160,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
21,263
|
$144,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
18,222
|
$124,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
17,816
|
$120,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,950
|
$101,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
14,631
|
$99,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
14,200
|
$96,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
14,184
|
$95,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$94,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
12,226
|
$83,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,172
|
$8,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,014
|
$7,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$5,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
277
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2017
As of 30 Jun 2017,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,577,467 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, HEARTLAND ADVISORS INC, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, BARD ASSOCIATES INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
37
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.