CPI AEROSTRUCTURES INC's ticker is CVU and the CUSIP is 125919308. A total of 34 filers reported holding CPI AEROSTRUCTURES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $355,000 | -84.4% | 100,000 | -80.0% | 0.02% | -85.3% |
| Q1 2021 | $2,270,000 | +0.0% | 500,000 | -15.6% | 0.14% | -11.7% |
| Q4 2020 | $2,269,000 | +42.8% | 592,400 | -0.1% | 0.16% | +17.4% |
| Q3 2020 | $1,589,000 | -18.4% | 592,800 | +0.1% | 0.14% | -20.2% |
| Q2 2020 | $1,948,000 | +46.2% | 592,000 | 0.0% | 0.17% | +21.8% |
| Q1 2020 | $1,332,000 | -66.6% | 592,000 | 0.0% | 0.14% | -51.7% |
| Q4 2019 | $3,984,000 | -9.7% | 592,000 | +10.2% | 0.29% | -12.8% |
| Q3 2019 | $4,414,000 | -0.7% | 537,000 | +1.6% | 0.34% | +3.1% |
| Q2 2019 | $4,443,000 | +43.9% | 528,300 | +11.2% | 0.33% | +43.4% |
| Q1 2019 | $3,088,000 | +8.2% | 475,000 | +6.0% | 0.23% | -3.4% |
| Q4 2018 | $2,854,000 | -22.3% | 447,998 | +1.8% | 0.24% | -3.7% |
| Q3 2018 | $3,674,000 | -20.5% | 440,000 | 0.0% | 0.24% | -19.4% |
| Q2 2018 | $4,620,000 | -26.5% | 440,000 | -31.7% | 0.30% | -27.8% |
| Q1 2018 | $6,285,000 | +8.0% | 644,600 | -0.8% | 0.42% | +12.6% |
| Q4 2017 | $5,818,000 | -4.3% | 650,000 | 0.0% | 0.37% | -4.8% |
| Q3 2017 | $6,078,000 | -3.5% | 650,000 | -3.0% | 0.39% | -3.0% |
| Q2 2017 | $6,300,000 | +21.2% | 670,265 | -13.0% | 0.40% | +27.8% |
| Q1 2017 | $5,198,000 | -8.3% | 770,000 | +25.6% | 0.32% | +1.3% |
| Q4 2016 | $5,671,000 | +65.3% | 613,100 | +22.6% | 0.31% | +58.9% |
| Q3 2016 | $3,430,000 | +11.5% | 500,000 | 0.0% | 0.20% | +13.9% |
| Q2 2016 | $3,075,000 | -14.7% | 500,000 | +1.6% | 0.17% | -8.5% |
| Q1 2016 | $3,606,000 | -7.3% | 491,962 | +23.0% | 0.19% | +21.2% |
| Q4 2015 | $3,892,000 | +47.3% | 400,000 | +33.3% | 0.16% | +60.8% |
| Q3 2015 | $2,643,000 | +32.0% | 300,000 | +50.0% | 0.10% | +73.2% |
| Q2 2015 | $2,002,000 | +64.1% | 200,000 | +100.0% | 0.06% | +80.6% |
| Q1 2015 | $1,220,000 | – | 100,000 | – | 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% |