CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
4,574,838
Share change
-655,299
Total reported value
$43,001,000
Price per share
$9.40
Number of holders
36
Value change
-$5,192,859
Number of buys
19
Number of sells
17

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2017

As of 30 Jun 2017, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,574,838 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, HEARTLAND ADVISORS INC, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, BARD ASSOCIATES INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.