CPI Aerostructures Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSEAM:CVU Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Nov 24	BuyUS$16,850	Richard Rosenjack	Individual	5,000	US$3.37
18 Nov 24	BuyUS$31,300	Pamela Levesque	Individual	10,000	US$3.13
26 Aug 24	BuyUS$28,800	Richard Caswell	Individual	10,000	US$2.88
22 Aug 24	BuyUS$13,450	Richard Caswell	Individual	5,000	US$2.70
22 Aug 24	BuyUS$27,000	Carey Bond	Individual	10,000	US$2.70

Insider Trading Volume

Insider Buying: CVU insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVU?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	672,020	5.17%
Individual Insiders	2,092,361	16.1%
Institutions	2,512,918	19.3%
General Public	7,723,371	59.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.

Top Shareholders

Top 25 shareholders own 39.99% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.35%	John Rudolf	826,187	US$3.4m	0%	no data
5.4%	Calm Waters Partnership	701,703	US$2.9m	10.3%	62.41%
5.2%	Royce & Associates, LP	676,469	US$2.8m	0%	0.02%
5.17%	Globis Capital Management, LLC	672,020	US$2.7m	-38.3%	8.82%
3.54%	The Vanguard Group, Inc.	460,793	US$1.9m	0%	no data
2.08%	Terry Stinson	270,959	US$1.1m	0%	no data
1.86%	Dorith Hakim	241,759	US$984.0k	0%	no data
1.35%	Carey Bond	175,887	US$715.9k	8.36%	no data
1.06%	Michael Faber	137,181	US$558.3k	0%	no data
1.02%	Richard Caswell	132,981	US$541.2k	12.7%	no data
1%	Andrew Davis	129,427	US$526.8k	0%	no data
0.98%	Dimensional Fund Advisors LP	126,776	US$516.0k	-9.02%	no data
0.8%	Geode Capital Management, LLC	103,575	US$421.6k	0.2%	no data
0.65%	Renaissance Technologies LLC	84,000	US$341.9k	561%	no data
0.63%	James Mulhall	82,492	US$335.7k	0%	no data
0.52%	New Jersey Division of Investment	68,000	US$276.8k	0%	no data
0.41%	Susquehanna International Group, LLP, Asset Management Arm	53,764	US$218.8k	-30.8%	no data
0.32%	Fortis Capital Management LLC	41,500	US$168.9k	0%	0.03%
0.31%	Richard Rosenjack	39,711	US$161.6k	14.4%	no data
0.28%	Pamela Levesque	35,777	US$145.6k	38.8%	no data
0.26%	Citadel Advisors LLC	34,144	US$139.0k	33.2%	no data
0.23%	BlackRock, Inc.	29,525	US$120.2k	-4.73%	no data
0.2%	NewEdge Advisors, LLC	26,583	US$108.2k	23.1%	no data
0.2%	James Investment Research, Inc.	26,579	US$108.2k	23.2%	0.01%
0.16%	Bridgeway Capital Management, LLC	21,200	US$86.3k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 22:35
End of Day Share Price	2024/12/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CPI Aerostructures, Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Crawford	B. Riley Securities, Inc.
Kenneth Herbert	Canaccord Genuity
Stephen Wilder	Capstone Investments