UBS Group AG - CPI AEROSTRUCTURES INC ownership

CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 33 filers reported holding CPI AEROSTRUCTURES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CPI AEROSTRUCTURES INC
ValueSharesWeighting
Q3 2023$18,761
+85.4%
5,617
+110.9%
0.00%
Q1 2023$10,119
-51.6%
2,663
-59.3%
0.00%
Q4 2022$20,918
+318.4%
6,537
+298.8%
0.00%
Q4 2021$5,000
+25.0%
1,639
+30.0%
0.00%
Q3 2021$4,000
-63.6%
1,261
-59.0%
0.00%
Q2 2021$11,000
+1000.0%
3,075
+967.7%
0.00%
Q1 2021$1,000
-93.8%
288
-92.9%
0.00%
Q4 2020$16,000
+128.6%
4,076
+63.8%
0.00%
Q3 2020$7,000
-12.5%
2,488
-1.1%
0.00%
Q2 2020$8,000
+33.3%
2,516
+1.1%
0.00%
Q1 2020$6,000
-87.0%
2,488
-63.3%
0.00%
Q4 2019$46,000
-24.6%
6,788
-8.8%
0.00%
Q3 2019$61,000
+7.0%
7,443
+9.1%
0.00%
Q2 2019$57,000
+78.1%
6,820
+36.7%
0.00%
Q1 2019$32,000
-13.5%
4,988
-12.6%
0.00%
Q4 2018$37,000
+48.0%
5,710
+86.3%
0.00%
Q3 2018$25,000
+78.6%
3,065
+138.0%
0.00%
Q2 2018$14,000
-44.0%
1,288
-50.2%
0.00%
Q1 2018$25,000
+56.2%
2,586
+46.3%
0.00%
Q4 2017$16,000
+33.3%
1,768
+39.1%
0.00%
Q3 2017$12,000
-20.0%
1,271
-18.9%
0.00%
Q2 2017$15,000
+114.3%
1,568
+54.6%
0.00%
Q1 2017$7,0000.0%1,014
-2.9%
0.00%
Q3 2016$7,000
+16.7%
1,044
+4.4%
0.00%
Q2 2016$6,000
-66.7%
1,000
-61.0%
0.00%
Q1 2016$18,000
-30.8%
2,566
-4.3%
0.00%
Q4 2015$26,000
+36.8%
2,680
+22.9%
0.00%
Q3 2015$19,000
-51.3%
2,180
-43.9%
0.00%
Q2 2015$39,000
-44.3%
3,889
-32.2%
0.00%
Q1 2015$70,000
-31.4%
5,738
-42.6%
0.00%
Q4 2014$102,0009,9940.00%
Other shareholders
CPI AEROSTRUCTURES INC shareholders Q3 2020
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