CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 23 filers reported holding CPI AEROSTRUCTURES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,389 | -14.1% | 139,338 | 0.0% | 0.00% | – |
| Q2 2023 | $542,025 | +2.4% | 139,338 | 0.0% | 0.00% | – |
| Q1 2023 | $529,484 | +118885.2% | 139,338 | 0.0% | 0.00% | – |
| Q4 2022 | $445 | -99.9% | 139,338 | -12.9% | 0.00% | – |
| Q1 2022 | $472,000 | -28.3% | 159,963 | -33.6% | 0.00% | – |
| Q4 2021 | $658,000 | -23.0% | 241,022 | -22.3% | 0.00% | – |
| Q3 2021 | $854,000 | -40.6% | 310,379 | -23.3% | 0.00% | – |
| Q2 2021 | $1,437,000 | -37.2% | 404,786 | -19.7% | 0.00% | -100.0% |
| Q1 2021 | $2,289,000 | +11.8% | 504,270 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $2,048,000 | +42.4% | 534,467 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,438,000 | -18.6% | 536,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,766,000 | +41.6% | 536,685 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,247,000 | -70.1% | 554,393 | -10.5% | 0.00% | -50.0% |
| Q4 2019 | $4,171,000 | -18.5% | 619,742 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $5,115,000 | -1.7% | 622,242 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $5,201,000 | +30.7% | 618,388 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,980,000 | +6.4% | 612,322 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $3,739,000 | -20.7% | 587,042 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $4,717,000 | -16.1% | 564,909 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $5,622,000 | +13.3% | 535,386 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $4,960,000 | +12.5% | 508,756 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $4,407,000 | +1.5% | 492,421 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $4,344,000 | +18.6% | 464,574 | +19.2% | 0.00% | 0.0% |
| Q2 2017 | $3,664,000 | +76.7% | 389,813 | +26.9% | 0.00% | +100.0% |
| Q1 2017 | $2,073,000 | -10.6% | 307,071 | +22.4% | 0.00% | 0.0% |
| Q4 2016 | $2,320,000 | +41.6% | 250,860 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $1,638,000 | +11.7% | 238,386 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,466,000 | -17.4% | 238,386 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $1,775,000 | -24.8% | 242,143 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $2,359,000 | +9.9% | 242,443 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $2,147,000 | -11.7% | 243,727 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $2,432,000 | -16.4% | 242,949 | +1.9% | 0.00% | -50.0% |
| Q1 2015 | $2,910,000 | +13.9% | 238,518 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $2,555,000 | +4.1% | 243,536 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $2,455,000 | -23.0% | 249,222 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $3,187,000 | -1.8% | 251,533 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $3,247,000 | -11.5% | 249,744 | +2.4% | 0.00% | -33.3% |
| Q4 2013 | $3,667,000 | +36.5% | 243,826 | +5.2% | 0.00% | +50.0% |
| Q3 2013 | $2,687,000 | +9.5% | 231,811 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $2,454,000 | – | 226,158 | – | 0.00% | – |
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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% |