AWM Investment Company, Inc. - CPI AEROSTRUCTURES INC ownership

CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 40 filers reported holding CPI AEROSTRUCTURES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of CPI AEROSTRUCTURES INC
ValueSharesWeighting
Q1 2020$356,000
-66.6%
158,4380.0%0.09%
-54.8%
Q4 2019$1,066,000
-62.6%
158,438
-54.4%
0.21%
-65.6%
Q3 2019$2,853,000
-30.6%
347,140
-29.0%
0.60%
-23.0%
Q2 2019$4,111,000
+9.3%
488,796
-15.5%
0.79%
+6.2%
Q1 2019$3,760,000
+2.0%
578,4380.0%0.74%
-7.7%
Q4 2018$3,685,000
+62.8%
578,438
+72.5%
0.80%
+278.3%
Q1 2017$2,264,000
-42.2%
335,420
-20.8%
0.21%
-72.4%
Q4 2016$3,920,000
-6.2%
423,752
-29.7%
0.77%
+0.4%
Q3 2016$4,179,000
-19.3%
603,068
-28.4%
0.77%
-30.8%
Q2 2016$5,179,000
-16.1%
842,1490.0%1.11%
-14.6%
Q1 2016$6,173,000
-31.9%
842,149
-9.5%
1.30%
-27.2%
Q4 2015$9,059,000
+10.4%
931,0400.0%1.78%
+12.1%
Q3 2015$8,202,000
-12.0%
931,0400.0%1.59%
+20.1%
Q2 2015$9,320,000
-18.0%
931,0400.0%1.32%
-15.8%
Q1 2015$11,359,000
+16.3%
931,0400.0%1.57%
+17.9%
Q4 2014$9,767,000931,0401.33%
Other shareholders
CPI AEROSTRUCTURES INC shareholders Q1 2019
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