CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q4 2017 13F Holders as of 31 Dec 2017

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

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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
5.2%
684,236
$6,398,000 30 Sep 2017
13F
HEARTLAND ADVISORS INC
13F
Company
4.9%
650,000
$6,078,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4.9%
639,666
$5,981,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.9%
510,141
$4,770,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
464,574
$4,344,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
2.5%
330,491
$3,090,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
287,654
$2,690,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
195,108
$1,824,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.91%
120,060
$1,122,000 30 Sep 2017
13F
BARD ASSOCIATES INC
13F
Company
0.75%
99,075
$926,000 30 Sep 2017
13F
Boston Partners
13F
Company
0.68%
89,024
$832,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.6%
78,416
$733,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
77,625
$726,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
77,625
$725,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
76,931
$719,000 30 Sep 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
70,015
$655,000 30 Sep 2017
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.41%
54,000
$505,000 30 Sep 2017
13F
Benchmark Capital Advisors
13F
Company
0.31%
40,400
$378,000 30 Sep 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.3%
40,000
$374,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
39,300
$367,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
0.22%
29,011
$271,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.2%
26,893
$251,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
23,822
$222,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.17%
22,600
$211,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.17%
21,897
$204,000 30 Sep 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.11%
14,950
$140,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
13,900
$130,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
12,870
$120,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
5,345
$50,000 30 Sep 2017
13F
Alexandria Capital, LLC
13F
Company
0.03%
4,375
$41,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
0.01%
1,848
$18,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.01%
1,271
$12,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
1,172
$11,000 30 Sep 2017
13F
Vantage Investment Advisors, LLC
13F
Company
0.01%
1,000
$9,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
700
$7,000 30 Sep 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.01%
956
$6,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
646
$6,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
400
$4,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
73
$1,000 30 Sep 2017
13F

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.