CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 33 filers reported holding CPI AEROSTRUCTURES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,800 | -54.9% | 20,000 | -60.0% | 0.00% | -33.3% |
| Q1 2022 | $148,000 | +261.0% | 50,000 | +233.3% | 0.00% | +200.0% |
| Q4 2021 | $41,000 | -77.0% | 15,000 | -76.8% | 0.00% | -66.7% |
| Q3 2021 | $178,000 | +26.2% | 64,700 | +63.0% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | -64.8% | 39,700 | -55.0% | 0.00% | -57.1% |
| Q1 2021 | $400,000 | +54.4% | 88,200 | +30.3% | 0.01% | +40.0% |
| Q4 2020 | $259,000 | +39.2% | 67,700 | -2.3% | 0.01% | +25.0% |
| Q3 2020 | $186,000 | -43.1% | 69,300 | -30.2% | 0.00% | -42.9% |
| Q2 2020 | $327,000 | +46.6% | 99,300 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $223,000 | -32.8% | 99,300 | +101.4% | 0.01% | +25.0% |
| Q4 2019 | $332,000 | -15.3% | 49,300 | +3.4% | 0.00% | -20.0% |
| Q3 2019 | $392,000 | -2.2% | 47,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $401,000 | +29.4% | 47,700 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $310,000 | +282.7% | 47,700 | +275.6% | 0.00% | +300.0% |
| Q4 2018 | $81,000 | -75.3% | 12,700 | -67.7% | 0.00% | -66.7% |
| Q3 2018 | $328,000 | -20.6% | 39,300 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $413,000 | +7.8% | 39,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | +8.8% | 39,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $352,000 | -4.1% | 39,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | -0.5% | 39,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $369,000 | +39.2% | 39,300 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $265,000 | -45.7% | 39,300 | -25.5% | 0.00% | -50.0% |
| Q4 2016 | $488,000 | +34.8% | 52,779 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $362,000 | -16.8% | 52,779 | -25.4% | 0.01% | -28.6% |
| Q2 2016 | $435,000 | -16.2% | 70,779 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $519,000 | -15.1% | 70,779 | +12.7% | 0.01% | -18.2% |
| Q4 2015 | $611,000 | +91.5% | 62,779 | +73.5% | 0.01% | +57.1% |
| Q3 2015 | $319,000 | +1.3% | 36,179 | +14.9% | 0.01% | +16.7% |
| Q2 2015 | $315,000 | -18.0% | 31,479 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $384,000 | +16.4% | 31,479 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $330,000 | +6.5% | 31,479 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $310,000 | -22.3% | 31,479 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $399,000 | -2.9% | 31,479 | -0.5% | 0.01% | -16.7% |
| Q1 2014 | $411,000 | -13.1% | 31,629 | +0.5% | 0.01% | -14.3% |
| Q4 2013 | $473,000 | +29.6% | 31,479 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $365,000 | +6.7% | 31,479 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $342,000 | – | 31,479 | – | 0.01% | – |
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% |