- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 4,785,964
- Share change
- -21,001
- Total reported value
- $42,833,000
- Price per share
- $8.95
- Number of holders
- 39
- Value change
- -$191,790
- Number of buys
- 15
- Number of sells
- 14
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
5.2%
|
684,236
|
$6,398,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.9%
|
650,000
|
$6,078,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
639,666
|
$5,981,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
510,141
|
$4,770,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
464,574
|
$4,344,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
330,491
|
$3,090,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
287,654
|
$2,690,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
195,108
|
$1,824,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
120,060
|
$1,122,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.75%
|
99,075
|
$926,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.68%
|
89,024
|
$832,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
78,416
|
$733,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
77,625
|
$726,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
77,625
|
$725,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
76,931
|
$719,000 | — | 30 Sep 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
70,015
|
$655,000 | — | 30 Sep 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.41%
|
54,000
|
$505,000 | — | 30 Sep 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.31%
|
40,400
|
$378,000 | — | 30 Sep 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
40,000
|
$374,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,300
|
$367,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
29,011
|
$271,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
26,893
|
$251,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,822
|
$222,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
22,600
|
$211,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
21,897
|
$204,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,950
|
$140,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$130,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
12,870
|
$120,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
5,345
|
$50,000 | — | 30 Sep 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
4,375
|
$41,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,848
|
$18,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,271
|
$12,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,172
|
$11,000 | — | 30 Sep 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
700
|
$7,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
956
|
$6,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
646
|
$6,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
73
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q4 2017
As of 31 Dec 2017,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,785,964 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PENN CAPITAL MANAGEMENT CO INC, Vanguard Group Inc, NEW YORK STATE COMMON RETIREMENT FUND, Russell Investments Group, Ltd., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
37
Q4 2017 holders
39
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.