Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
6.42M
-
Shares change
-
+6.23K
-
Total reported value, excl. options
-
$56.5M
-
Value change
-
-$10.6K
-
Number of buys
-
13
-
Number of sells
-
-12
-
Price
-
$8.81
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2015
37 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q3 2015.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.42M shares
of 13M outstanding shares and own 49.42% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (1.54M shares), AWM Investment Company, Inc. (931K shares), ROYCE & ASSOCIATES LLC (565K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (562K shares), PENN CAPITAL MANAGEMENT CO INC (453K shares), PERRITT CAPITAL MANAGEMENT INC (416K shares), HEARTLAND ADVISORS INC (300K shares), DIMENSIONAL FUND ADVISORS LP (244K shares), VANGUARD GROUP INC (224K shares), and NEW YORK STATE COMMON RETIREMENT FUND (182K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.