Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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12,987,795
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Number of holders
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43
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Total 13F shares, excl. options
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4,834,999
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Shares change
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+23,716
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Total reported value, excl. options
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$40,371,000
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Value change
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+$46,559
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Number of buys
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21
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Number of sells
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-18
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Price
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$8.35
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2018
48 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q3 2018.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,834,999 shares
of 12,987,795 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (819,857 shares), ROYCE & ASSOCIATES LP (618,866 shares), DIMENSIONAL FUND ADVISORS LP (564,909 shares), PERRITT CAPITAL MANAGEMENT INC (508,822 shares), HEARTLAND ADVISORS INC (440,000 shares), Vanguard Group Inc (298,533 shares), PENN CAPITAL MANAGEMENT CO INC (253,418 shares), NEW YORK STATE COMMON RETIREMENT FUND (195,108 shares), KENNEDY CAPITAL MANAGEMENT, INC. (189,012 shares), and Russell Investments Group, Ltd. (131,534 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.