Security key
125919308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 18,579
- Share change
- -2,200
- Total reported value
- $22,000
- Price per share
- $1.18
- Number of holders
- 1
- Value change
- -$6,000
- Number of sells
- 1
Report period
Q3 2022
Institutions
1
Top holders
1
CVU full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
18,579
|
$31,000 | — | 30 Jun 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
2,200
|
$6,000 | — | 30 Jun 2022 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2022
As of 30 Sep 2022,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
18,579 shares.
The largest 1 holders included
JAMES INVESTMENT RESEARCH INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
1
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.