CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 34 filers reported holding CPI AEROSTRUCTURES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $222,000 | -21.8% | 62,450 | -0.2% | 0.07% | -29.1% |
| Q1 2021 | $284,000 | -76.5% | 62,600 | -80.2% | 0.10% | +7.3% |
| Q4 2020 | $1,210,000 | +29.4% | 316,000 | -9.5% | 0.10% | -3.0% |
| Q3 2020 | $935,000 | -21.1% | 349,000 | -3.0% | 0.10% | -25.0% |
| Q2 2020 | $1,185,000 | +631.5% | 359,875 | +400.0% | 0.13% | +10.9% |
| Q1 2020 | $162,000 | -66.7% | 71,975 | -0.6% | 0.12% | -52.0% |
| Q4 2019 | $487,000 | -23.8% | 72,425 | -6.9% | 0.25% | -23.7% |
| Q3 2019 | $639,000 | -5.5% | 77,775 | -3.2% | 0.32% | -3.6% |
| Q2 2019 | $676,000 | +27.3% | 80,325 | -1.7% | 0.34% | +25.7% |
| Q1 2019 | $531,000 | -3.6% | 81,725 | -5.6% | 0.27% | -16.0% |
| Q4 2018 | $551,000 | -85.3% | 86,575 | -80.7% | 0.32% | -7.8% |
| Q3 2018 | $3,750,000 | -20.9% | 448,875 | -0.6% | 0.35% | -21.4% |
| Q2 2018 | $4,740,000 | +425.5% | 451,375 | +388.1% | 0.44% | -2.2% |
| Q1 2018 | $902,000 | +3.7% | 92,475 | -4.8% | 0.45% | +7.9% |
| Q4 2017 | $870,000 | -6.0% | 97,175 | -1.9% | 0.42% | -3.2% |
| Q3 2017 | $926,000 | -1.5% | 99,075 | -0.9% | 0.43% | +1.2% |
| Q2 2017 | $940,000 | -72.1% | 99,975 | -80.0% | 0.43% | +35.7% |
| Q1 2017 | $3,375,000 | +259.0% | 499,875 | +391.9% | 0.31% | -28.0% |
| Q4 2016 | $940,000 | +26.3% | 101,625 | -6.3% | 0.44% | +20.1% |
| Q3 2016 | $744,000 | +9.1% | 108,475 | -2.2% | 0.36% | +0.6% |
| Q2 2016 | $682,000 | -16.4% | 110,925 | -0.3% | 0.36% | -23.2% |
| Q1 2016 | $816,000 | -22.3% | 111,275 | +3.2% | 0.47% | -24.1% |
| Q4 2015 | $1,050,000 | +2.2% | 107,875 | -7.5% | 0.62% | +4.7% |
| Q3 2015 | $1,027,000 | -13.0% | 116,575 | -1.2% | 0.59% | +0.9% |
| Q2 2015 | $1,181,000 | -20.1% | 117,975 | -2.6% | 0.59% | -17.3% |
| Q1 2015 | $1,478,000 | +16.7% | 121,175 | -2.4% | 0.71% | +19.8% |
| Q4 2014 | $1,267,000 | +3.7% | 124,125 | +0.1% | 0.59% | +3.5% |
| Q3 2014 | $1,222,000 | -22.4% | 124,025 | -0.2% | 0.57% | -8.2% |
| Q2 2014 | $1,575,000 | -3.7% | 124,275 | -1.2% | 0.62% | -9.8% |
| Q1 2014 | $1,635,000 | -12.3% | 125,775 | +1.2% | 0.69% | -10.8% |
| Q4 2013 | $1,864,000 | +28.4% | 124,325 | -0.7% | 0.78% | +20.5% |
| Q3 2013 | $1,452,000 | +6.2% | 125,250 | -0.6% | 0.64% | +0.6% |
| Q2 2013 | $1,367,000 | – | 125,950 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 37,000 | $123,580 | 0.04% |
| NJ State Employees Deferred Compensation Plan | 68,000 | $227,120 | 0.03% |
| Heron Bay Capital Management | 32,610 | $108,917 | 0.03% |
| ROYCE & ASSOCIATES LP | 684,769 | $2,287,128 | 0.02% |
| JAMES INVESTMENT RESEARCH INC | 21,579 | $72,074 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | $66,800 | 0.00% |
| NewEdge Advisors, LLC | 21,583 | $72,087 | 0.00% |
| Tower Research Capital LLC (TRC) | 437 | $1,460 | 0.00% |
| CWM, LLC | 1,000 | $3 | 0.00% |
| JPMORGAN CHASE & CO | 12 | $40 | 0.00% |