CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 23 filers reported holding CPS TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,140 | +3.3% | 590,338 | +4.1% | 0.00% | – |
| Q2 2023 | $1,588,303 | -1.8% | 567,251 | 0.0% | 0.00% | – |
| Q1 2023 | $1,616,666 | +10.7% | 567,251 | +4.5% | 0.00% | – |
| Q4 2022 | $1,460,885 | +8.1% | 543,080 | +12.8% | 0.00% | – |
| Q3 2022 | $1,352,000 | -10.2% | 481,351 | -1.9% | 0.00% | – |
| Q2 2022 | $1,506,000 | -41.1% | 490,651 | 0.0% | 0.00% | – |
| Q1 2022 | $2,557,000 | +37.5% | 490,651 | 0.0% | 0.00% | – |
| Q4 2021 | $1,860,000 | -21.9% | 490,651 | +2.4% | 0.00% | – |
| Q3 2021 | $2,381,000 | -48.3% | 479,183 | 0.0% | 0.00% | – |
| Q2 2021 | $4,605,000 | -24.3% | 479,183 | +3.1% | 0.00% | – |
| Q1 2021 | $6,085,000 | +1052.5% | 464,756 | +144.9% | 0.00% | – |
| Q4 2020 | $528,000 | +87.9% | 189,782 | +11.3% | 0.00% | – |
| Q3 2020 | $281,000 | 0.0% | 170,564 | +47.0% | 0.00% | – |
| Q2 2020 | $281,000 | +144.3% | 116,064 | +1.8% | 0.00% | – |
| Q1 2020 | $115,000 | 0.0% | 114,064 | 0.0% | 0.00% | – |
| Q4 2019 | $115,000 | 0.0% | 114,064 | 0.0% | 0.00% | – |
| Q3 2019 | $115,000 | -19.0% | 114,064 | -6.5% | 0.00% | – |
| Q2 2019 | $142,000 | -24.5% | 121,991 | 0.0% | 0.00% | – |
| Q1 2019 | $188,000 | +56.7% | 121,991 | +20.6% | 0.00% | – |
| Q4 2018 | $120,000 | +69.0% | 101,191 | +105.7% | 0.00% | – |
| Q3 2018 | $71,000 | -7.8% | 49,183 | +2.9% | 0.00% | – |
| Q2 2018 | $77,000 | +32.8% | 47,783 | +9.1% | 0.00% | – |
| Q1 2018 | $58,000 | – | 43,783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 35,952 | $101,000 | 0.01% |
| NewEdge Advisors, LLC | 35,952 | $101,000 | 0.00% |
| WEDBUSH SECURITIES INC | 12,575 | $35,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $621,000 | 0.00% |
| IFP Advisors, Inc | 15,000 | $27,000 | 0.00% |
| UBS Group AG | 3,664 | $10,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,960 | $8,318,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $0 | 0.00% |
| FMR LLC | 100 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,583 | $94,000 | 0.00% |