CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 31 filers reported holding CPS TECHNOLOGIES CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,622 | -25.5% | 14,972 | -25.0% | 0.00% | – |
| Q2 2023 | $55,868 | +33353.9% | 19,953 | -66.1% | 0.00% | – |
| Q1 2023 | $167 | -16.9% | 58,818 | -21.1% | 0.00% | – |
| Q4 2022 | $201 | -99.9% | 74,589 | +55.8% | 0.00% | – |
| Q3 2022 | $135,000 | -32.2% | 47,878 | -26.9% | 0.00% | – |
| Q2 2022 | $199,000 | +128.7% | 65,456 | +291.2% | 0.00% | – |
| Q1 2022 | $87,000 | -51.4% | 16,731 | -64.6% | 0.00% | – |
| Q4 2021 | $179,000 | +38.8% | 47,256 | +82.6% | 0.00% | – |
| Q3 2021 | $129,000 | -95.9% | 25,880 | -89.3% | 0.00% | -100.0% |
| Q1 2021 | $3,176,000 | +8257.9% | 242,658 | +1378.7% | 0.00% | – |
| Q3 2015 | $38,000 | – | 16,410 | – | 0.00% | – |
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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% |