CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,178,128
Total 13F shares
4,851,423
Share change
-51,084
Total reported value
$50,940,000
Price per share
$10.50
Number of holders
42
Value change
-$525,777
Number of buys
20
Number of sells
18

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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.

Need full ownership history?
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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
5.3%
696,703
$6,793,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
4.9%
644,600
$6,285,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
623,766
$6,082,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.9%
510,341
$5,180,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
508,756
$4,960,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
299,765
$2,922,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.9%
253,588
$2,472,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
195,108
$1,902,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
144,060
$1,405,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
125,548
$1,224,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.7%
92,475
$902,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.69%
90,824
$886,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.69%
90,311
$881,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
68,200
$665,000 31 Mar 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
64,019
$624,000 31 Mar 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.49%
64,000
$624,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
56,327
$548,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.4%
52,412
$511,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.3%
40,140
$391,000 31 Mar 2018
13F
Benchmark Capital Advisors
13F
Company
0.3%
39,600
$386,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
39,300
$383,000 31 Mar 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.24%
31,400
$306,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.21%
27,659
$270,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
24,295
$237,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
23,822
$232,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.17%
22,790
$223,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.11%
14,950
$146,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
13,900
$136,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
12,400
$121,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.09%
11,685
$114,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
5,072
$50,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,724
$46,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.02%
2,586
$25,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.02%
2,000
$20,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
1,457
$14,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.01%
1,059
$11,000 31 Mar 2018
13F
Vantage Investment Advisors, LLC
13F
Company
0.01%
1,000
$10,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
700
$7,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
700
$7,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
477
$4,000 31 Mar 2018
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
64
$1,000 31 Mar 2018
13F

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2018

As of 30 Jun 2018, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,851,423 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, 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 42 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
41
Q2 2018 holders
42
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.