Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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13M
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Number of holders
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35
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Total 13F shares, excl. options
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6.47M
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Shares change
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+130K
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Total reported value, excl. options
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$39.8M
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Value change
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+$765K
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Number of buys
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11
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Number of sells
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-18
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Price
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$6.15
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2016
39 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q2 2016.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.47M shares
of 13M outstanding shares and own 49.8% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (1.47M shares), AWM Investment Company, Inc. (842K shares), ROYCE & ASSOCIATES LP (634K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (577K shares), HEARTLAND ADVISORS INC (500K shares), PENN CAPITAL MANAGEMENT CO INC (448K shares), PERRITT CAPITAL MANAGEMENT INC (442K shares), DIMENSIONAL FUND ADVISORS LP (238K shares), VANGUARD GROUP INC (227K shares), and NEW YORK STATE COMMON RETIREMENT FUND (203K shares).
This table shows the top 35 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.