Security key
125919308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,902,507
- Total 13F value
- $48,005,000
- Share change
- +116,543
- SEC-reported price per share
- $9.75
- Number of holders
- 41
- Value change
- +$1,139,513
- Number of buys
- 23
- Number of sells
- 13
- Shares outstanding
- 13,178,128
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
41
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of CVU - CPI AEROSTRUCTURES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HEARTLAND ADVISORS INC
Disclosed value leader
HEARTLAND ADVISORS INC
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
HEARTLAND ADVISORS INC leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HEARTLAND ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
HEARTLAND ADVISORS INC
4.9%
ARIEL INVESTMENTS, LLC
4.8%
ROYCE & ASSOCIATES LP
4.8%
PERRITT CAPITAL MANAGEMENT INC
3.9%
DIMENSIONAL FUND ADVISORS LP
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
4.9%
|
$5,818,000
650,000 shares
|
— | 31 Dec 2017 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
4.8%
|
$5,715,000
638,543 shares
|
— | 31 Dec 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.8%
|
$5,649,000
631,166 shares
|
— | 31 Dec 2017 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3.9%
|
$4,566,000
510,141 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$4,407,000
492,421 shares
|
— | 31 Dec 2017 |
| Penn Capital Management Company, LLC |
13F
Company
|
2.5%
|
$2,929,000
327,308 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
4,902,507
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend