SHEPHERD KAPLAN KROCHUK, 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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2016
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