CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 19 filers reported holding CSP INC 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 | $499,716 | +105.5% | 28,547 | +39.8% | 0.00% | – |
| Q2 2023 | $243,118 | +55.8% | 20,413 | +77.5% | 0.00% | – |
| Q1 2023 | $156,082 | +144420.4% | 11,502 | 0.0% | 0.00% | – |
| Q4 2022 | $108 | -99.9% | 11,502 | +3.1% | 0.00% | – |
| Q3 2022 | $80,000 | -20.8% | 11,161 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | +26.2% | 11,161 | +7.7% | 0.00% | – |
| Q1 2022 | $80,000 | -12.1% | 10,365 | 0.0% | 0.00% | – |
| Q4 2021 | $91,000 | -1.1% | 10,365 | 0.0% | 0.00% | – |
| Q3 2021 | $92,000 | -16.4% | 10,365 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | +22.2% | 10,365 | 0.0% | 0.00% | – |
| Q1 2021 | $90,000 | +12.5% | 10,365 | 0.0% | 0.00% | – |
| Q4 2020 | $80,000 | -10.1% | 10,365 | 0.0% | 0.00% | – |
| Q3 2020 | $89,000 | +6.0% | 10,365 | 0.0% | 0.00% | – |
| Q2 2020 | $84,000 | +16.7% | 10,365 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | – | 10,365 | – | 0.00% | – |
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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% |