CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 9 filers reported holding CPS TECHNOLOGIES CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,101 | +12.1% | 100,367 | +12.8% | 0.00% | – |
| Q2 2023 | $249,060 | -1.4% | 88,950 | 0.0% | 0.00% | – |
| Q1 2023 | $252,618 | +105597.9% | 88,950 | 0.0% | 0.00% | – |
| Q4 2022 | $239 | -99.9% | 88,950 | -0.2% | 0.00% | – |
| Q3 2022 | $250,000 | -7.7% | 89,167 | 0.0% | 0.00% | – |
| Q2 2022 | $271,000 | -34.9% | 89,167 | +11.5% | 0.00% | – |
| Q1 2022 | $416,000 | +47.0% | 79,963 | +6.9% | 0.00% | – |
| Q4 2021 | $283,000 | -23.7% | 74,823 | 0.0% | 0.00% | – |
| Q3 2021 | $371,000 | -49.2% | 74,823 | -1.5% | 0.00% | – |
| Q2 2021 | $730,000 | -20.5% | 75,999 | +8.3% | 0.00% | – |
| Q1 2021 | $918,000 | +698.3% | 70,205 | +69.7% | 0.00% | – |
| Q4 2020 | $115,000 | +69.1% | 41,373 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | -32.0% | 41,373 | 0.0% | 0.00% | – |
| Q2 2020 | $100,000 | – | 41,373 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 223,290 | $620,746 | 0.68% |
| JAMES INVESTMENT RESEARCH INC | 35,952 | $99,947 | 0.01% |
| IFP Advisors, Inc | 15,000 | $41,700 | 0.00% |
| NewEdge Advisors, LLC | 35,952 | $99,947 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $614,447 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | $93,355 | 0.00% |
| WELLS FARGO & COMPANY/MN | 383 | $1,065 | 0.00% |
| NORTHERN TRUST CORP | 18,983 | $52,773 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | $279,101 | 0.00% |