Security key
125919308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 4,902,507
- Share change
- +116,543
- Total reported value
- $48,005,000
- Price per share
- $9.75
- Number of holders
- 41
- Value change
- +$1,139,513
- Number of buys
- 23
- Number of sells
- 13
Report period
Q1 2018
Institutions
41
Top holders
10
CVU full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.9%
|
650,000
|
$5,818,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.8%
|
638,543
|
$5,715,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
631,166
|
$5,649,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
510,141
|
$4,566,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
492,421
|
$4,407,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
327,308
|
$2,929,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
289,889
|
$2,595,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
195,108
|
$1,746,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
122,454
|
$1,095,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
101,721
|
$910,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.74%
|
97,175
|
$870,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.68%
|
89,024
|
$797,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
75,587
|
$677,000 | — | 31 Dec 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.47%
|
62,000
|
$555,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
57,900
|
$518,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
57,702
|
$516,000 | — | 31 Dec 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
49,522
|
$443,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
40,140
|
$359,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
40,000
|
$358,000 | — | 31 Dec 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.3%
|
39,900
|
$357,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,300
|
$352,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
31,114
|
$278,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
30,623
|
$274,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,822
|
$213,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
22,766
|
$203,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
21,600
|
$193,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,950
|
$134,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$124,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
6,243
|
$56,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,976
|
$36,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,242
|
$20,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,768
|
$16,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,500
|
$13,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,059
|
$10,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
700
|
$6,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q1 2018
As of 31 Mar 2018,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,902,507 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PENN CAPITAL MANAGEMENT CO INC, NEW YORK STATE COMMON RETIREMENT FUND, KENNEDY CAPITAL MANAGEMENT, INC., and Russell Investments Group, Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
39
Q1 2018 holders
41
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.