CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 18 filers reported holding CSP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,250 | +15.7% | 37,100 | -21.2% | 0.02% | +23.1% |
| Q2 2023 | $560,961 | -12.2% | 47,100 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $639,147 | +43.9% | 47,100 | 0.0% | 0.02% | +54.5% |
| Q4 2022 | $444,153 | +31.0% | 47,100 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $339,000 | -21.0% | 47,100 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $429,000 | +16.9% | 47,100 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $367,000 | -11.4% | 47,100 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $414,000 | -1.2% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $419,000 | -16.9% | 47,100 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $504,000 | +22.9% | 47,100 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $410,000 | +12.6% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $364,000 | -10.3% | 47,100 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $406,000 | +6.3% | 47,100 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $382,000 | +16.1% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $329,000 | -46.5% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $615,000 | -10.7% | 47,100 | -7.8% | 0.01% | -20.0% |
| Q3 2019 | $689,000 | -11.6% | 51,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $779,000 | +41.1% | 51,100 | 0.0% | 0.01% | +42.9% |
| Q1 2019 | $552,000 | +10.6% | 51,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $499,000 | -25.5% | 51,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $670,000 | +33.2% | 51,100 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $503,000 | -8.4% | 51,100 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $549,000 | -32.4% | 51,100 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $812,000 | +45.0% | 51,100 | 0.0% | 0.01% | +50.0% |
| Q3 2017 | $560,000 | +2.0% | 51,100 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $549,000 | +4.2% | 51,100 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $527,000 | +28.9% | 51,100 | +32.0% | 0.01% | +20.0% |
| Q4 2016 | $409,000 | +3.8% | 38,700 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $394,000 | +25.5% | 38,700 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $314,000 | +35.3% | 38,700 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $232,000 | -13.8% | 38,700 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $269,000 | +29.3% | 38,700 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $208,000 | -22.7% | 38,700 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $269,000 | -28.5% | 38,700 | -30.3% | 0.01% | -37.5% |
| Q1 2015 | $376,000 | -8.5% | 55,500 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $411,000 | -7.0% | 55,500 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $442,000 | +15.1% | 55,500 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $384,000 | -10.3% | 55,500 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $428,000 | -4.7% | 55,500 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $449,000 | +39.4% | 55,500 | +22.0% | 0.01% | +27.3% |
| Q3 2013 | $322,000 | +18.8% | 45,500 | +49.2% | 0.01% | 0.0% |
| Q2 2013 | $271,000 | – | 30,500 | – | 0.01% | – |
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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% |