CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 37 filers reported holding CPI AEROSTRUCTURES INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $240,000 | -28.4% | 37,600 | -6.2% | 0.24% | -5.2% |
| Q3 2018 | $335,000 | -21.4% | 40,100 | -1.2% | 0.25% | -21.7% |
| Q2 2018 | $426,000 | +10.4% | 40,600 | +2.5% | 0.32% | +5.6% |
| Q1 2018 | $386,000 | +8.1% | 39,600 | -0.8% | 0.30% | +9.3% |
| Q4 2017 | $357,000 | -5.6% | 39,900 | -1.2% | 0.28% | -4.8% |
| Q3 2017 | $378,000 | -0.5% | 40,400 | 0.0% | 0.29% | -2.3% |
| Q2 2017 | $380,000 | +41.3% | 40,400 | +1.5% | 0.30% | +40.8% |
| Q1 2017 | $269,000 | -29.8% | 39,800 | -3.9% | 0.21% | -33.0% |
| Q4 2016 | $383,000 | +33.4% | 41,400 | -1.2% | 0.32% | +46.5% |
| Q3 2016 | $287,000 | +11.2% | 41,900 | 0.0% | 0.22% | +3.3% |
| Q2 2016 | $258,000 | -18.6% | 41,900 | -3.0% | 0.21% | -24.5% |
| Q1 2016 | $317,000 | -25.4% | 43,200 | -1.1% | 0.28% | -22.8% |
| Q4 2015 | $425,000 | +4.7% | 43,700 | -5.1% | 0.36% | +8.8% |
| Q3 2015 | $406,000 | -10.4% | 46,050 | +1.8% | 0.33% | +4.1% |
| Q2 2015 | $453,000 | -21.9% | 45,250 | -4.8% | 0.32% | -16.8% |
| Q1 2015 | $580,000 | +16.7% | 47,550 | -2.3% | 0.38% | +14.4% |
| Q4 2014 | $497,000 | -53.9% | 48,650 | -55.6% | 0.33% | -10.9% |
| Q3 2014 | $1,078,000 | +40.9% | 109,500 | +81.3% | 0.38% | -21.5% |
| Q2 2014 | $765,000 | -2.5% | 60,400 | 0.0% | 0.48% | -12.3% |
| Q1 2014 | $785,000 | +42.0% | 60,400 | +64.1% | 0.54% | +42.3% |
| Q4 2013 | $553,000 | – | 36,800 | – | 0.38% | – |
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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% |