Security key
125919308
- Total 13F shares
- 6,438,686
- Share change
- -397,198
- Total reported value
- $41,851,000
- Reported price per share
- $6.50
- Number of holders
- 38
- Value change
- -$2,582,147
- Number of buys
- 13
- Number of sells
- 18
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
Holder snapshot
8 facts
Security identity
2 facts
Report period
Q1 2019
Institutions
38
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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.
Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ARIEL INVESTMENTS, LLC
13F
- Ownership
- 6%
- Position
- $5.02M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.8%
- Position
- $4.9M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.5%
- Position
- $3.74M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
6%
|
$5,025,000
788,877 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.8%
|
$4,898,000
768,866 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.5%
|
$3,739,000
587,042 shares
|
— | 31 Dec 2018 |
| AWM Investment Company, Inc. |
13F
Company
|
4.4%
|
$3,685,000
578,438 shares
|
— | 31 Dec 2018 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3.9%
|
$3,281,000
515,111 shares
|
— | 31 Dec 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
3.9%
|
$3,250,000
510,128 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
6,438,686
Rows available
38
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
41
Q1 2019 holders
38
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend