Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,987,795
-
Total 13F shares
-
2,959,909
-
Share change
-
-294,851
-
Total reported value
-
$10,506,000
-
Price per share
-
$3.55
-
Number of holders
-
26
-
Value change
-
-$1,137,537
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2021
As of 30 Jun 2021,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,959,909 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, SMITH, MOORE & CO., HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, and NJ State Employees Deferred Compensation Plan.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2021 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.