GEODE CAPITAL MANAGEMENT, LLC - CPI AEROSTRUCTURES INC ownership

CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 24 filers reported holding CPI AEROSTRUCTURES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CPI AEROSTRUCTURES INC
ValueSharesWeighting
Q3 2023$314,928
-10.1%
94,263
+4.7%
0.00%
Q2 2023$350,360
+281.3%
90,067
+272.5%
0.00%
Q1 2023$91,883
+119228.6%
24,1800.0%0.00%
Q4 2022$77
-100.0%
24,180
-65.3%
0.00%
Q1 2022$205,000
+7.9%
69,7390.0%0.00%
Q4 2021$190,000
-0.5%
69,7390.0%0.00%
Q3 2021$191,000
-22.7%
69,7390.0%0.00%
Q2 2021$247,000
-21.8%
69,7390.0%0.00%
Q1 2021$316,000
+18.4%
69,7390.0%0.00%
Q4 2020$267,000
+43.5%
69,7390.0%0.00%
Q3 2020$186,000
-18.8%
69,7390.0%0.00%
Q2 2020$229,000
+46.8%
69,7390.0%0.00%
Q1 2020$156,000
-83.4%
69,739
-50.0%
0.00%
Q4 2019$938,000
+63.7%
139,478
+100.0%
0.00%
Q3 2019$573,000
-2.2%
69,7390.0%0.00%
Q2 2019$586,000
+50.6%
69,739
+16.4%
0.00%
Q1 2019$389,000
-47.3%
59,926
-48.4%
0.00%
Q4 2018$738,000
+237.0%
116,080
+341.4%
0.00%
Q3 2018$219,000
-19.5%
26,297
+1.2%
0.00%
Q2 2018$272,000
+17.2%
25,997
+9.1%
0.00%
Q1 2018$232,000
+8.9%
23,8220.0%0.00%
Q4 2017$213,000
-4.1%
23,8220.0%0.00%
Q3 2017$222,000
-0.4%
23,8220.0%0.00%
Q2 2017$223,000
+39.4%
23,8220.0%0.00%
Q1 2017$160,000
-27.3%
23,8220.0%0.00%
Q4 2016$220,000
+35.0%
23,8220.0%0.00%
Q3 2016$163,000
+11.6%
23,8220.0%0.00%
Q2 2016$146,000
-16.1%
23,8220.0%0.00%
Q1 2016$174,000
-24.7%
23,8220.0%0.00%
Q4 2015$231,000
+10.5%
23,8220.0%0.00%
Q3 2015$209,000
-12.2%
23,8220.0%0.00%
Q2 2015$238,000
-17.9%
23,8220.0%0.00%
Q1 2015$290,000
+16.5%
23,8220.0%0.00%
Q4 2014$249,000
+6.4%
23,8220.0%0.00%
Q3 2014$234,000
-22.3%
23,8220.0%0.00%
Q2 2014$301,000
-2.6%
23,8220.0%0.00%
Q1 2014$309,000
+16.2%
23,822
+34.5%
0.00%
Q4 2013$266,000
+29.8%
17,7160.0%0.00%
Q3 2013$205,000
+6.8%
17,7160.0%0.00%
Q2 2013$192,00017,7160.00%
Other shareholders
CPI AEROSTRUCTURES INC shareholders Q3 2023
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