CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 18 filers reported holding CSP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,555,195 | +46.6% | 203,154 | -0.2% | 0.00% | – |
| Q2 2023 | $2,425,519 | -11.1% | 203,654 | +1.5% | 0.00% | – |
| Q1 2023 | $2,727,377 | +51.4% | 200,690 | +5.1% | 0.00% | – |
| Q4 2022 | $1,801,488 | +31.2% | 191,038 | +0.0% | 0.00% | – |
| Q3 2022 | $1,373,000 | -22.9% | 191,023 | -2.4% | 0.00% | – |
| Q2 2022 | $1,781,000 | +15.5% | 195,698 | 0.0% | 0.00% | – |
| Q1 2022 | $1,542,000 | -10.4% | 195,698 | 0.0% | 0.00% | – |
| Q4 2021 | $1,721,000 | -1.6% | 195,698 | -0.1% | 0.00% | – |
| Q3 2021 | $1,749,000 | -15.4% | 195,877 | 0.0% | 0.00% | – |
| Q2 2021 | $2,068,000 | +20.5% | 195,877 | -0.7% | 0.00% | – |
| Q1 2021 | $1,716,000 | +12.6% | 197,177 | 0.0% | 0.00% | – |
| Q4 2020 | $1,524,000 | -10.5% | 197,177 | 0.0% | 0.00% | – |
| Q3 2020 | $1,702,000 | +2.5% | 197,177 | -1.9% | 0.00% | – |
| Q2 2020 | $1,661,000 | +18.2% | 200,976 | 0.0% | 0.00% | – |
| Q1 2020 | $1,405,000 | -9.2% | 200,976 | +69.4% | 0.00% | – |
| Q4 2019 | $1,548,000 | -3.2% | 118,635 | 0.0% | 0.00% | – |
| Q3 2019 | $1,600,000 | -11.6% | 118,635 | 0.0% | 0.00% | – |
| Q2 2019 | $1,809,000 | +41.1% | 118,635 | 0.0% | 0.00% | – |
| Q1 2019 | $1,282,000 | +11.0% | 118,635 | +0.3% | 0.00% | – |
| Q4 2018 | $1,155,000 | -24.1% | 118,231 | +2.0% | 0.00% | – |
| Q3 2018 | $1,521,000 | +31.9% | 115,931 | -1.0% | 0.00% | – |
| Q2 2018 | $1,153,000 | -5.8% | 117,047 | +2.8% | 0.00% | – |
| Q1 2018 | $1,224,000 | -23.9% | 113,821 | +12.4% | 0.00% | – |
| Q4 2017 | $1,609,000 | +46.5% | 101,257 | +1.1% | 0.00% | – |
| Q3 2017 | $1,098,000 | +1.9% | 100,141 | 0.0% | 0.00% | – |
| Q2 2017 | $1,077,000 | +4.4% | 100,141 | 0.0% | 0.00% | – |
| Q1 2017 | $1,032,000 | -1.5% | 100,141 | +1.1% | 0.00% | – |
| Q4 2016 | $1,048,000 | +20.7% | 99,041 | +16.1% | 0.00% | – |
| Q3 2016 | $868,000 | +34.8% | 85,308 | +7.6% | 0.00% | – |
| Q2 2016 | $644,000 | +36.7% | 79,308 | +1.1% | 0.00% | – |
| Q1 2016 | $471,000 | -13.6% | 78,483 | 0.0% | 0.00% | – |
| Q4 2015 | $545,000 | -99.3% | 78,483 | -96.7% | 0.00% | -100.0% |
| Q3 2015 | $79,300,000 | +14450.5% | 2,368,789 | +2918.2% | 0.00% | – |
| Q2 2015 | $545,000 | +3.4% | 78,483 | +1.0% | 0.00% | – |
| Q1 2015 | $527,000 | -8.3% | 77,711 | 0.0% | 0.00% | – |
| Q4 2014 | $575,000 | -5.9% | 77,711 | +1.4% | 0.00% | – |
| Q3 2014 | $611,000 | +15.5% | 76,611 | +0.3% | 0.00% | – |
| Q2 2014 | $529,000 | -11.2% | 76,411 | 0.0% | 0.00% | – |
| Q1 2014 | $596,000 | -3.4% | 76,411 | 0.0% | 0.00% | – |
| Q4 2013 | $617,000 | +25.9% | 76,411 | +10.2% | 0.00% | – |
| Q3 2013 | $490,000 | +45.8% | 69,309 | +83.0% | 0.00% | – |
| Q2 2013 | $336,000 | – | 37,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 2,095 | $21,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | $394,000 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 20,313 | $208,000 | 0.01% |
| Renaissance Technologies | 206,200 | $2,109,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,453 | $2,201,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 299,712 | $3,048,000 | 0.00% |
| Advisor Group, Inc. | 400 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 70 | $1,000 | 0.00% |
| VANGUARD GROUP INC | 85,308 | $868,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,300 | $13,000 | 0.00% |