CPI Aerostructures shares owned by PENN Capital Management
Quarter-by-quarter ownership of CPI Aerostructures (CVU) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in CPI Aerostructures
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Quarterly reported holdings in CPI Aerostructures by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $139k | 36k | 3.92 |
| 2020-03-31 | $1.0M | 451k | 2.25 |
| 2019-12-31 | $3.7M | 553k | 6.73 |
| 2019-09-30 | $3.9M | 472k | 8.22 |
| 2019-06-30 | $3.9M | 470k | 8.41 |
| 2019-03-31 | $3.1M | 470k | 6.50 |
| 2018-12-31 | $2.7M | 422k | 6.37 |
| 2018-09-30 | $2.1M | 253k | 8.35 |
| 2018-06-30 | $2.7M | 253k | 10.50 |
| 2018-03-31 | $2.5M | 254k | 9.75 |
| 2017-12-31 | $2.9M | 327k | 8.95 |
| 2017-09-30 | $3.1M | 331k | 9.35 |
| 2017-06-30 | $2.9M | 314k | 9.40 |
| 2017-03-31 | $1.8M | 268k | 6.75 |
| 2016-12-31 | $4.1M | 448k | 9.25 |
| 2016-09-30 | $3.1M | 448k | 6.87 |
| 2016-06-30 | $2.8M | 448k | 6.15 |
| 2016-03-31 | $3.3M | 448k | 7.33 |
| 2015-12-31 | $4.4M | 454k | 9.73 |
| 2015-09-30 | $4.0M | 453k | 8.81 |
| 2015-06-30 | $4.6M | 455k | 10.01 |
| 2015-03-31 | $4.3M | 349k | 12.20 |
| 2014-12-31 | $3.5M | 343k | 10.21 |
| 2014-09-30 | $3.5M | 360k | 9.85 |
| 2014-06-30 | $4.5M | 357k | 12.67 |
| 2014-03-31 | $5.3M | 407k | 13.00 |
| 2013-12-31 | $6.7M | 446k | 15.04 |
| 2013-09-30 | $5.9M | 510k | 11.59 |
| 2013-06-30 | $5.8M | 536k | 10.85 |