CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q1 2020 13F Holders as of 31 Mar 2020

Holder snapshot 6 signals
Share change
-1,446,090
SEC-reported price per share
$2.25
Number of holders
28
Value change
-$10,746,415
Number of buys
9
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,201,137

Security key

125919308

Report period

Q1 2020

Institutions

28

Top holders

10

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
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F Lead comparable stake: 5.7% Showing 1-6 of 15 holder rows.

Quick read

Russell Investments Group, Ltd. leads the comparable SEC ownership view at 5.7%.

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.

Open SEC evidence Opens Russell Investments Group, Ltd.'s linked filing trail.
Comparable ownership Top 5
Russell Investments Group, Ltd. 5.7%
ROYCE & ASSOCIATES LP 5.5%
DIMENSIONAL FUND ADVISORS LP 4.7%
VANGUARD GROUP INC 4.6%
HEARTLAND ADVISORS INC 4.5%

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
Russell Investments Group, Ltd.
13F
Company
13F
5.7%
$5,098,000
757,613 shares
31 Dec 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
5.5%
$4,929,000
732,366 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$4,171,000
619,742 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.6%
$4,080,000
606,169 shares
31 Dec 2019
HEARTLAND ADVISORS INC
13F
Company
13F
4.5%
$3,984,000
592,000 shares
31 Dec 2019
Penn Capital Management Company, LLC
13F
Company
13F
4.2%
$3,720,000
552,747 shares
31 Dec 2019
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
28
Shares
4,779,932
Rows available
28
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 Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders
28
Q1 2020 holders
28
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .