CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
3,470,033
Share change
-1,293,868
Total reported value
$11,417,007
Price per share
$3.29
Number of holders
28
Value change
-$3,218,337
Number of buys
8
Number of sells
10

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2020

As of 30 Jun 2020, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,470,033 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, and NJ State Employees Deferred Compensation Plan. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2020 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.