CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 16 filers reported holding CSP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,976 | +54.9% | 170,063 | +5.5% | 0.01% | +66.7% |
| Q2 2023 | $1,921 | -13.3% | 161,263 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,215 | +47.7% | 162,963 | +2.5% | 0.00% | +50.0% |
| Q4 2022 | $1,500 | -99.9% | 159,063 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $1,224,000 | -28.1% | 170,177 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $1,703,000 | +15.3% | 187,088 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,477,000 | -18.7% | 187,388 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,816,000 | -4.6% | 206,588 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $1,903,000 | -19.6% | 213,143 | -5.0% | 0.00% | -33.3% |
| Q2 2021 | $2,368,000 | +15.3% | 224,288 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $2,054,000 | +16.1% | 236,054 | +3.1% | 0.00% | +50.0% |
| Q4 2020 | $1,769,000 | -7.9% | 228,854 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,921,000 | +0.3% | 222,554 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,915,000 | +12.1% | 231,602 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,708,000 | -47.9% | 244,417 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $3,279,000 | -4.1% | 251,250 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $3,419,000 | -12.0% | 254,750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,885,000 | +35.2% | 254,750 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,874,000 | +12.9% | 257,750 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $2,545,000 | -26.9% | 259,445 | -2.2% | 0.00% | -25.0% |
| Q3 2018 | $3,482,000 | -37.1% | 265,400 | -50.6% | 0.00% | +33.3% |
| Q2 2018 | $5,534,000 | +91.4% | 537,190 | +99.7% | 0.00% | 0.0% |
| Q1 2018 | $2,892,000 | -28.0% | 269,000 | +6.0% | 0.00% | -25.0% |
| Q4 2017 | $4,015,000 | +46.1% | 253,890 | +2.0% | 0.00% | +33.3% |
| Q3 2017 | $2,749,000 | +2.3% | 248,807 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,686,000 | +2.6% | 249,200 | -0.8% | 0.00% | -25.0% |
| Q1 2017 | $2,619,000 | +1.7% | 251,300 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $2,574,000 | +22.0% | 243,300 | +18.0% | 0.00% | 0.0% |
| Q3 2016 | $2,109,000 | +55.3% | 206,200 | +23.3% | 0.00% | +33.3% |
| Q2 2016 | $1,358,000 | +43.9% | 167,200 | +5.7% | 0.00% | +50.0% |
| Q1 2016 | $944,000 | -9.2% | 158,200 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $1,040,000 | +28.9% | 149,800 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $807,000 | -19.7% | 147,600 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,005,000 | +4.6% | 144,700 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $961,000 | -9.0% | 141,700 | -2.0% | 0.00% | -33.3% |
| Q4 2014 | $1,056,000 | -2.4% | 144,600 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $1,082,000 | +14.1% | 135,700 | -0.2% | 0.00% | +50.0% |
| Q2 2014 | $948,000 | -3.6% | 136,000 | +6.7% | 0.00% | 0.0% |
| Q1 2014 | $983,000 | +9.0% | 127,500 | +14.3% | 0.00% | 0.0% |
| Q4 2013 | $902,000 | +40.7% | 111,500 | +22.9% | 0.00% | 0.0% |
| Q3 2013 | $641,000 | +2.1% | 90,700 | +28.5% | 0.00% | 0.0% |
| Q2 2013 | $628,000 | – | 70,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Wealth Advisors | 214,883 | $1,744,000 | 0.27% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 29,389 | $239,000 | 0.13% |
| Dakota Wealth Management | 24,250 | $201,000 | 0.03% |
| Integrated Wealth Concepts LLC | 30,472 | $252,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,300 | $93,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | $382,000 | 0.01% |
| Renaissance Technologies | 231,602 | $1,915,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 291,340 | $2,366,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,616 | $1,191,000 | 0.00% |
| JPMORGAN CHASE & CO | 2,002 | $16,000 | 0.00% |