CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 33 filers reported holding CPS TECHNOLOGIES CORP in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,451 | -3.4% | 151,601 | -2.7% | 0.00% | – |
| Q2 2023 | $436,130 | -0.5% | 155,761 | +1.2% | 0.00% | – |
| Q1 2023 | $438,501 | +6.6% | 153,860 | +0.7% | 0.00% | – |
| Q4 2022 | $411,204 | -2.1% | 152,864 | +2.3% | 0.00% | – |
| Q3 2022 | $420,000 | -13.6% | 149,482 | -5.7% | 0.00% | – |
| Q2 2022 | $486,000 | -40.9% | 158,443 | +0.2% | 0.00% | – |
| Q1 2022 | $823,000 | +36.3% | 158,051 | -0.8% | 0.00% | – |
| Q4 2021 | $604,000 | -22.9% | 159,284 | +1.1% | 0.00% | – |
| Q3 2021 | $783,000 | -47.6% | 157,569 | +1.3% | 0.00% | – |
| Q2 2021 | $1,495,000 | -28.1% | 155,577 | -2.1% | 0.00% | – |
| Q1 2021 | $2,080,000 | +10300.0% | 158,868 | +2093.4% | 0.00% | – |
| Q4 2020 | $20,000 | +81.8% | 7,243 | +3.6% | 0.00% | – |
| Q3 2020 | $11,000 | -35.3% | 6,988 | +0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +142.9% | 6,985 | -4.2% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 7,295 | +8.5% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 6,725 | +2.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 6,596 | +6.7% | 0.00% | – |
| Q2 2019 | $7,000 | -22.2% | 6,183 | +10.0% | 0.00% | – |
| Q1 2019 | $9,000 | +50.0% | 5,620 | +9.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 5,155 | +12.6% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 4,578 | +3.6% | 0.00% | – |
| Q2 2018 | $7,000 | +40.0% | 4,421 | +8.8% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 4,065 | +4.3% | 0.00% | – |
| Q4 2017 | $6,000 | +50.0% | 3,897 | +6.4% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 3,661 | +12.2% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 3,262 | +18.4% | 0.00% | – |
| Q1 2017 | $4,000 | – | 2,754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 35,952 | $101,000 | 0.01% |
| NewEdge Advisors, LLC | 35,952 | $101,000 | 0.00% |
| WEDBUSH SECURITIES INC | 12,575 | $35,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $621,000 | 0.00% |
| IFP Advisors, Inc | 15,000 | $27,000 | 0.00% |
| UBS Group AG | 3,664 | $10,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,960 | $8,318,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $0 | 0.00% |
| FMR LLC | 100 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,583 | $94,000 | 0.00% |