SHEPHERD KAPLAN KROCHUK, LLC - CPI AEROSTRUCTURES INC ownership

CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 36 filers reported holding CPI AEROSTRUCTURES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CPI AEROSTRUCTURES INC
ValueSharesWeighting
Q4 2016$139,000
-74.7%
15,017
-72.6%
0.04%
-62.1%
Q2 2015$550,000
-46.9%
54,860
-35.3%
0.10%
-43.7%
Q1 2015$1,035,000
-14.1%
84,797
-28.1%
0.18%
-5.7%
Q4 2014$1,205,000
-21.9%
118,000
-24.7%
0.19%
-2.0%
Q3 2014$1,542,000
-22.3%
156,6050.0%0.20%
-5.7%
Q2 2014$1,984,000
-9.2%
156,605
-6.8%
0.21%
-16.7%
Q1 2014$2,184,000
-16.8%
168,000
-3.7%
0.25%
-24.1%
Q4 2013$2,625,000
+10.8%
174,500
-14.7%
0.33%
-13.1%
Q3 2013$2,369,000
+4.0%
204,453
-2.6%
0.38%
-14.9%
Q2 2013$2,278,000209,9530.45%
Other shareholders
CPI AEROSTRUCTURES INC shareholders Q2 2015
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 500,000$2,270,0000.14%
PERRITT CAPITAL MANAGEMENT INC 46,720$212,0000.12%
BARD ASSOCIATES INC 62,600$284,0000.10%
Huber Capital Management LLC 53,001$241,0000.06%
NJ State Employees Deferred Compensation Plan 68,000$309,0000.04%
ROYCE & ASSOCIATES LP 883,953$4,013,0000.03%
Ancora Advisors LLC 126,557$574,0000.02%
Teton Advisors, Inc. 24,000$109,0000.02%
Black Swift Group, LLC 10,000$45,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,200$400,0000.01%
View complete list of CPI AEROSTRUCTURES INC shareholders