CPI Aerostructures Inc: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)23.95
Top 10 Institutions (%)23.00
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)14.63
Float (%)85.37
Ownership Activity
Description# of HoldersShares
Total Positions 161,436,922
New PositionsNA0
Soldout Positions40
Net Position Change-2-146,111
Buyers582,521
Sellers7-228,632
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Rutabaga Capital Management LLC 709,101 -43,707 -5.8 -1,233,801 11.8 0.7 12-31-09
Dimensional Fund Advisors, LP 206,165 0 0.0 82,467 3.4 0.0 09-30-09
Perritt Capital Management, Inc. 112,000 12,500 12.6 -53,230 1.9 0.2 12-31-09
Oberweis Asset Management, Inc. 104,160 45,260 76.8 353,958 1.7 0.1 09-30-09
Vanguard Group, Inc. 86,865 0 0.0 34,747 1.4 0.0 09-30-09
Tocqueville Asset Management LP 74,400 -1,200 -1.6 -104,736 1.2 0.0 12-31-09
Pennsylvania Public School Employees Retirement System 28,425 10,100 55.1 81,061 0.5 0.0 09-30-09
GRT Capital Partners, LLC 25,900 0 0.0 10,360 0.4 0.1 09-30-09
Renaissance Technologies Corp. 20,500 -12,100 -37.1 -75,290 0.3 0.0 09-30-09
Bridgeway Capital Management, Inc. 15,300 0 0.0 6,120 0.3 0.0 09-30-09
Northern Trust Investments, N.A. 12,979 7,212 125.1 54,955 0.2 0.0 09-30-09
BNY Mellon Asset Management 11,726 0 0.0 -15,127 0.2 0.0 12-31-09
California Public Employees' Retirement System 11,700 0 0.0 4,680 0.2 0.0 09-30-09
UBS Securities LLC 9,789 7,449 318.3 55,314 0.2 0.0 09-30-09
Northern Trust Global Investments 6,640 0 0.0 2,656 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:39 AM Eastern Time