CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 36 filers reported holding CPI AEROSTRUCTURES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,396,000 | -46.6% | 207,452 | -34.7% | 0.02% | -48.6% |
Q3 2019 | $2,612,000 | -35.4% | 317,783 | -33.9% | 0.04% | -31.4% |
Q2 2019 | $4,046,000 | +16.1% | 481,113 | -10.3% | 0.05% | +18.6% |
Q1 2019 | $3,486,000 | -30.6% | 536,368 | -32.0% | 0.04% | -38.6% |
Q4 2018 | $5,025,000 | -26.6% | 788,877 | -3.8% | 0.07% | -7.9% |
Q3 2018 | $6,846,000 | -16.0% | 819,857 | +5.6% | 0.08% | -16.5% |
Q2 2018 | $8,150,000 | +20.0% | 776,157 | +11.4% | 0.09% | +16.7% |
Q1 2018 | $6,793,000 | +18.9% | 696,703 | +9.1% | 0.08% | +21.9% |
Q4 2017 | $5,715,000 | -10.7% | 638,543 | -6.7% | 0.06% | -13.5% |
Q3 2017 | $6,398,000 | -0.2% | 684,236 | +0.3% | 0.07% | -2.6% |
Q2 2017 | $6,414,000 | -15.8% | 682,301 | -39.6% | 0.08% | -15.6% |
Q1 2017 | $7,621,000 | -42.3% | 1,128,967 | -20.9% | 0.09% | -42.3% |
Q4 2016 | $13,205,000 | +16.6% | 1,427,538 | -13.5% | 0.16% | +13.9% |
Q3 2016 | $11,323,000 | +25.3% | 1,650,515 | +12.4% | 0.14% | +21.2% |
Q2 2016 | $9,034,000 | -12.4% | 1,468,866 | +4.4% | 0.11% | -8.9% |
Q1 2016 | $10,315,000 | -25.0% | 1,407,215 | -0.4% | 0.12% | -24.8% |
Q4 2015 | $13,745,000 | +1.4% | 1,412,625 | -8.2% | 0.16% | -2.4% |
Q3 2015 | $13,551,000 | -13.2% | 1,538,155 | -1.4% | 0.17% | -4.0% |
Q2 2015 | $15,619,000 | -18.6% | 1,560,357 | -0.8% | 0.18% | -18.1% |
Q1 2015 | $19,196,000 | +19.6% | 1,573,457 | +0.1% | 0.22% | +16.2% |
Q4 2014 | $16,048,000 | +5.6% | 1,571,757 | +1.8% | 0.18% | -5.6% |
Q3 2014 | $15,201,000 | -15.8% | 1,543,268 | +8.3% | 0.20% | -11.3% |
Q2 2014 | $18,050,000 | +22.9% | 1,424,608 | +26.1% | 0.22% | +23.5% |
Q1 2014 | $14,682,000 | +13.4% | 1,129,400 | +31.2% | 0.18% | +12.6% |
Q4 2013 | $12,945,000 | +59.8% | 860,701 | +23.1% | 0.16% | +34.7% |
Q3 2013 | $8,102,000 | +294.4% | 699,026 | +269.3% | 0.12% | +247.1% |
Q2 2013 | $2,054,000 | – | 189,292 | – | 0.03% | – |
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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% |