- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 6,281,831
- Share change
- -156,855
- Total reported value
- $52,829,000
- Price per share
- $8.41
- Number of holders
- 37
- Value change
- -$913,724
- Number of buys
- 15
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 125919308:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
768,866
|
$4,998,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
612,322
|
$3,980,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.6%
|
611,404
|
$3,976,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.4%
|
578,438
|
$3,760,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.1%
|
536,368
|
$3,486,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
524,391
|
$3,408,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
501,111
|
$3,257,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.6%
|
475,000
|
$3,088,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.6%
|
469,906
|
$3,054,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.7%
|
219,617
|
$1,428,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.6%
|
212,506
|
$1,381,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.79%
|
104,000
|
$676,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.77%
|
101,659
|
$661,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.72%
|
95,308
|
$620,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.62%
|
81,725
|
$531,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
61,142
|
$397,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
59,926
|
$389,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
50,140
|
$326,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
47,700
|
$310,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
43,900
|
$285,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
40,140
|
$261,000 | — | 31 Mar 2019 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.28%
|
37,000
|
$241,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
35,000
|
$228,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
32,980
|
$214,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
28,492
|
$185,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
25,197
|
$164,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
24,695
|
$160,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$90,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,950
|
$71,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
7,638
|
$50,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,550
|
$43,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
6,009
|
$39,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
5,300
|
$34,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,988
|
$32,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.02%
|
2,000
|
$13,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
983
|
$6,000 | — | 31 Mar 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
797
|
$5,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
638
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2019
As of 30 Jun 2019,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,281,831 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, AWM Investment Company, Inc., PERRITT CAPITAL MANAGEMENT INC, ARIEL INVESTMENTS, LLC, PENN CAPITAL MANAGEMENT CO INC, and Boston Partners.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
38
Q2 2019 holders
37
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.