CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 26 filers reported holding CSP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,589,167 | +83603.8% | 442,226 | +3.7% | 0.01% | -8.3% |
Q1 2024 | $7,872 | +148.8% | 426,426 | +162.6% | 0.01% | +140.0% |
Q4 2023 | $3,164 | +6.3% | 162,363 | -4.5% | 0.01% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLAGSHIP HARBOR ADVISORS, LLC | 28,440 | $302,000 | 0.13% |
Acrospire Investment Management LLC | 3,035 | $32,000 | 0.01% |
EAGLE GLOBAL ADVISORS LLC | 20,313 | $215,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | $409,000 | 0.01% |
Renaissance Technologies | 243,300 | $2,574,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,453 | $2,290,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 303,089 | $3,207,000 | 0.00% |
Nationwide Fund Advisors | 26,315 | $278,000 | 0.00% |
Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |
MORGAN STANLEY | 6,200 | $66,000 | 0.00% |