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 2022 | $35,000 | -36.4% | 12,575 | -30.4% | 0.00% | -33.3% |
| Q2 2022 | $55,000 | -63.6% | 18,074 | -37.5% | 0.00% | -57.1% |
| Q1 2022 | $151,000 | -1.3% | 28,932 | -28.1% | 0.01% | 0.0% |
| Q4 2021 | $153,000 | -24.6% | 40,250 | -1.2% | 0.01% | -30.0% |
| Q3 2021 | $203,000 | -48.2% | 40,750 | 0.0% | 0.01% | -47.4% |
| Q2 2021 | $392,000 | -31.9% | 40,750 | -7.4% | 0.02% | -40.6% |
| Q1 2021 | $576,000 | +264.6% | 44,000 | -22.8% | 0.03% | +128.6% |
| Q4 2020 | $158,000 | – | 57,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,364 | $494,000 | 0.06% |
| WEDBUSH SECURITIES INC | 40,750 | $392,000 | 0.02% |
| JAMES INVESTMENT RESEARCH INC | 16,955 | $163,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | $739,000 | 0.01% |
| Virtu Financial LLC | 12,406 | $119,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,200 | $463,000 | 0.01% |
| CIBC Private Wealth Group, LLC | 221,024 | $2,124,000 | 0.01% |
| NewEdge Advisors, LLC | 16,955 | $163,000 | 0.00% |
| IFP Advisors, Inc | 10,000 | $96,000 | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | 22,536 | $216,570,000 | 0.00% |