Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,178,128
-
Total 13F shares
-
6,411,355
-
Share change
-
-10,358
-
Total reported value
-
$64,179,000
-
Price per share
-
$10.01
-
Number of holders
-
36
-
Value change
-
-$165,343
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2015
As of 30 Jun 2015,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,411,355 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, AWM Investment Company, Inc., ROYCE & ASSOCIATES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PENN CAPITAL MANAGEMENT CO INC, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.