Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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13M
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Number of holders
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42
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Total 13F shares, excl. options
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4.83M
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Shares change
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+23.7K
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Total reported value, excl. options
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$40.4M
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Value change
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+$46.6K
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Number of buys
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21
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Number of sells
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-17
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Price
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$8.35
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2018
47 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q3 2018.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.83M shares
of 13M outstanding shares and own 37.22% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (820K shares), ROYCE & ASSOCIATES LP (619K shares), DIMENSIONAL FUND ADVISORS LP (565K shares), PERRITT CAPITAL MANAGEMENT INC (509K shares), HEARTLAND ADVISORS INC (440K shares), Vanguard Group Inc (299K shares), PENN CAPITAL MANAGEMENT CO INC (253K shares), NEW YORK STATE COMMON RETIREMENT FUND (195K shares), KENNEDY CAPITAL MANAGEMENT, INC. (189K shares), and Russell Investments Group, Ltd. (132K shares).
This table shows the top 42 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.