CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 42 filers reported holding CPI AEROSTRUCTURES INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,000 | -17.1% | 10,700 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $35,000 | +45.8% | 10,700 | 0.0% | 0.02% | +23.1% |
| Q1 2020 | $24,000 | -67.6% | 10,700 | -2.3% | 0.01% | -53.6% |
| Q4 2019 | $74,000 | -17.8% | 10,950 | 0.0% | 0.03% | -17.6% |
| Q3 2019 | $90,000 | -2.2% | 10,950 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $92,000 | +29.6% | 10,950 | 0.0% | 0.04% | +54.2% |
| Q1 2019 | $71,000 | +1.4% | 10,950 | 0.0% | 0.02% | -7.7% |
| Q4 2018 | $70,000 | -23.1% | 10,950 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $91,000 | -20.9% | 10,950 | 0.0% | 0.03% | -20.6% |
| Q2 2018 | $115,000 | -21.2% | 10,950 | -26.8% | 0.03% | -15.0% |
| Q1 2018 | $146,000 | +9.0% | 14,950 | 0.0% | 0.04% | +8.1% |
| Q4 2017 | $134,000 | -4.3% | 14,950 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $140,000 | -0.7% | 14,950 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $141,000 | +39.6% | 14,950 | 0.0% | 0.04% | +37.9% |
| Q1 2017 | $101,000 | -26.8% | 14,950 | 0.0% | 0.03% | -25.6% |
| Q4 2016 | $138,000 | -31.7% | 14,950 | -49.3% | 0.04% | -36.1% |
| Q3 2016 | $202,000 | +7.4% | 29,500 | -3.3% | 0.06% | +1.7% |
| Q2 2016 | $188,000 | -18.6% | 30,500 | -3.2% | 0.06% | -22.1% |
| Q1 2016 | $231,000 | -24.5% | 31,500 | 0.0% | 0.08% | -10.5% |
| Q4 2015 | $306,000 | +8.9% | 31,500 | -1.4% | 0.09% | +16.2% |
| Q3 2015 | $281,000 | -12.7% | 31,938 | -0.6% | 0.07% | +2.8% |
| Q2 2015 | $322,000 | -17.9% | 32,125 | 0.0% | 0.07% | -10.0% |
| Q1 2015 | $392,000 | +18.8% | 32,125 | -0.7% | 0.08% | +35.6% |
| Q4 2014 | $330,000 | +1.5% | 32,350 | -2.0% | 0.06% | 0.0% |
| Q3 2014 | $325,000 | -22.2% | 33,000 | 0.0% | 0.06% | -9.2% |
| Q2 2014 | $418,000 | +1.7% | 33,000 | +4.3% | 0.06% | +1.6% |
| Q1 2014 | $411,000 | +27.2% | 31,650 | +47.2% | 0.06% | +28.0% |
| Q4 2013 | $323,000 | – | 21,500 | – | 0.05% | – |
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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% |