Security key
125919308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,873,484
- Total 13F value
- $43,785,000
- Share change
- +1,999,345
- SEC-reported price per share
- $6.37
- Number of holders
- 41
- Value change
- +$12,194,746
- Number of buys
- 22
- Number of sells
- 16
- Shares outstanding
- 13,178,128
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2018
Institutions
41
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 6.2%.
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.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
6.2%
ROYCE & ASSOCIATES LP
4.7%
DIMENSIONAL FUND ADVISORS LP
4.3%
PERRITT CAPITAL MANAGEMENT INC
3.9%
HEARTLAND ADVISORS INC
3.3%
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 |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
6.2%
|
$6,846,000
819,857 shares
|
— | 30 Sep 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.7%
|
$5,168,000
618,866 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$4,717,000
564,909 shares
|
— | 30 Sep 2018 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3.9%
|
$4,249,000
508,822 shares
|
— | 30 Sep 2018 |
| HEARTLAND ADVISORS INC |
13F
Company
|
3.3%
|
$3,674,000
440,000 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$2,492,000
298,533 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
6,873,484
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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
43
Q4 2018 holders
41
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend