CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 26 filers reported holding CPI AEROSTRUCTURES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $212,000 | -48.8% | 46,720 | -56.7% | 0.12% | -54.2% |
| Q4 2020 | $414,000 | +19.0% | 108,016 | -16.9% | 0.25% | -1.6% |
| Q3 2020 | $348,000 | -46.4% | 129,916 | -34.1% | 0.26% | -47.0% |
| Q2 2020 | $649,000 | -16.0% | 197,150 | -42.6% | 0.48% | -23.3% |
| Q1 2020 | $773,000 | -73.3% | 343,474 | -20.2% | 0.63% | -54.5% |
| Q4 2019 | $2,897,000 | -22.9% | 430,463 | -5.9% | 1.39% | -12.9% |
| Q3 2019 | $3,759,000 | -48.7% | 457,286 | -53.6% | 1.60% | +13.1% |
| Q2 2019 | $7,328,000 | +125.0% | 985,197 | +96.6% | 1.41% | +15.5% |
| Q1 2019 | $3,257,000 | -0.7% | 501,111 | -2.7% | 1.22% | -2.6% |
| Q4 2018 | $3,281,000 | -22.8% | 515,111 | +1.2% | 1.25% | -1.6% |
| Q3 2018 | $4,249,000 | -20.7% | 508,822 | -0.3% | 1.27% | -18.0% |
| Q2 2018 | $5,359,000 | +3.5% | 510,369 | +0.0% | 1.55% | +2.8% |
| Q1 2018 | $5,180,000 | +13.4% | 510,341 | +0.0% | 1.51% | +18.9% |
| Q4 2017 | $4,566,000 | -4.3% | 510,141 | 0.0% | 1.27% | +1.4% |
| Q3 2017 | $4,770,000 | +1.5% | 510,141 | +2.0% | 1.25% | +2.1% |
| Q2 2017 | $4,701,000 | +41.5% | 500,141 | +1.6% | 1.23% | +45.5% |
| Q1 2017 | $3,323,000 | -25.8% | 492,237 | +1.7% | 0.84% | -22.2% |
| Q4 2016 | $4,476,000 | +36.8% | 483,887 | +1.5% | 1.08% | +33.0% |
| Q3 2016 | $3,271,000 | +20.3% | 476,887 | +7.8% | 0.82% | +13.8% |
| Q2 2016 | $2,719,000 | -16.4% | 442,187 | -0.3% | 0.72% | -11.3% |
| Q1 2016 | $3,252,000 | -19.9% | 443,687 | +6.3% | 0.81% | -8.3% |
| Q4 2015 | $4,062,000 | +11.0% | 417,423 | +0.5% | 0.88% | +14.7% |
| Q3 2015 | $3,661,000 | -7.9% | 415,523 | +4.6% | 0.77% | +8.5% |
| Q2 2015 | $3,975,000 | -15.0% | 397,075 | +3.6% | 0.71% | -14.3% |
| Q1 2015 | $4,676,000 | +19.4% | 383,305 | -0.1% | 0.83% | +15.4% |
| Q4 2014 | $3,917,000 | +1.0% | 383,605 | -2.5% | 0.72% | -0.7% |
| Q3 2014 | $3,877,000 | -26.7% | 393,605 | -5.7% | 0.72% | -19.3% |
| Q2 2014 | $5,291,000 | -3.2% | 417,605 | -0.7% | 0.89% | +2.1% |
| Q1 2014 | $5,467,000 | -7.5% | 420,505 | +7.0% | 0.88% | -10.5% |
| Q4 2013 | $5,908,000 | +30.9% | 392,832 | +0.8% | 0.98% | +11.0% |
| Q3 2013 | $4,515,000 | +19.4% | 389,533 | +11.8% | 0.88% | +3.8% |
| Q2 2013 | $3,780,000 | – | 348,400 | – | 0.85% | – |
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% |