Penn Capital Management Company, LLC - CPI AEROSTRUCTURES INC ownership

CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 37 filers reported holding CPI AEROSTRUCTURES INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CPI AEROSTRUCTURES INC
ValueSharesWeighting
Q1 2020$1,015,000
-72.7%
450,951
-18.4%
0.17%
-57.3%
Q4 2019$3,720,000
-4.1%
552,747
+17.2%
0.39%
-3.2%
Q3 2019$3,878,000
-1.8%
471,807
+0.5%
0.40%
+3.9%
Q2 2019$3,949,000
+29.3%
469,593
-0.1%
0.39%
+31.9%
Q1 2019$3,054,000
+13.7%
469,906
+11.4%
0.30%
+10.9%
Q4 2018$2,687,000
+27.0%
421,877
+66.5%
0.27%
+65.2%
Q3 2018$2,116,000
-20.5%
253,418
-0.0%
0.16%
-18.7%
Q2 2018$2,661,000
+7.6%
253,428
-0.1%
0.20%
+2.1%
Q1 2018$2,472,000
-15.6%
253,588
-22.5%
0.19%
-4.9%
Q4 2017$2,929,000
-5.2%
327,308
-1.0%
0.20%
-9.7%
Q3 2017$3,090,000
+4.7%
330,491
+5.3%
0.23%
+2.7%
Q2 2017$2,950,000
+63.3%
313,801
+17.3%
0.22%
+77.4%
Q1 2017$1,806,000
-56.4%
267,539
-40.2%
0.12%
-52.3%
Q4 2016$4,139,000
+34.6%
447,513
-0.0%
0.26%
+24.4%
Q3 2016$3,075,000
+11.7%
447,6150.0%0.21%
+33.1%
Q2 2016$2,753,000
-16.1%
447,6150.0%0.16%
-16.0%
Q1 2016$3,281,000
-25.8%
447,615
-1.5%
0.19%
-4.1%
Q4 2015$4,421,000
+10.9%
454,365
+0.4%
0.20%
-7.1%
Q3 2015$3,988,000
-12.5%
452,706
-0.6%
0.21%
+11.7%
Q2 2015$4,559,000
+7.1%
455,430
+30.6%
0.19%
+11.9%
Q1 2015$4,256,000
+21.4%
348,833
+1.6%
0.17%
+14.3%
Q4 2014$3,505,000
-1.2%
343,333
-4.7%
0.15%
-0.7%
Q3 2014$3,548,000
-21.6%
360,212
+0.8%
0.15%
-15.4%
Q2 2014$4,527,000
-14.4%
357,315
-12.2%
0.18%
-12.9%
Q1 2014$5,291,000
-21.1%
406,980
-8.8%
0.20%
-16.6%
Q4 2013$6,710,000
+13.5%
446,140
-12.5%
0.24%
-1.6%
Q3 2013$5,912,000
+1.7%
510,129
-4.8%
0.24%
+2.9%
Q2 2013$5,812,000535,6780.24%
Other shareholders
CPI AEROSTRUCTURES INC shareholders Q1 2017
NameSharesValueWeighting ↓
Fortis Capital Management LLC 37,000$123,5800.04%
NJ State Employees Deferred Compensation Plan 68,000$227,1200.03%
Heron Bay Capital Management 32,610$108,9170.03%
ROYCE & ASSOCIATES LP 684,769$2,287,1280.02%
JAMES INVESTMENT RESEARCH INC 21,579$72,0740.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000$66,8000.00%
NewEdge Advisors, LLC 21,583$72,0870.00%
Tower Research Capital LLC (TRC) 437$1,4600.00%
CWM, LLC 1,000$30.00%
JPMORGAN CHASE & CO 12$400.00%
View complete list of CPI AEROSTRUCTURES INC shareholders