CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 24 filers reported holding CSP INC 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 2023 | $273,981 | +22.7% | 15,656 | -16.5% | 0.00% | – |
| Q2 2023 | $223,384 | +86.6% | 18,756 | +112.9% | 0.00% | – |
| Q1 2023 | $119,701 | +26.8% | 8,808 | -12.0% | 0.00% | – |
| Q4 2022 | $94,385 | +22.6% | 10,009 | -7.1% | 0.00% | – |
| Q3 2022 | $77,000 | -23.8% | 10,777 | -2.5% | 0.00% | – |
| Q2 2022 | $101,000 | +14.8% | 11,057 | -1.5% | 0.00% | – |
| Q1 2022 | $88,000 | -14.6% | 11,225 | -4.3% | 0.00% | – |
| Q4 2021 | $103,000 | +2.0% | 11,729 | +4.1% | 0.00% | – |
| Q3 2021 | $101,000 | -16.5% | 11,270 | -1.9% | 0.00% | – |
| Q2 2021 | $121,000 | +24.7% | 11,494 | +2.8% | 0.00% | – |
| Q1 2021 | $97,000 | +24.4% | 11,184 | +11.4% | 0.00% | – |
| Q4 2020 | $78,000 | -9.3% | 10,040 | +1.4% | 0.00% | – |
| Q3 2020 | $86,000 | +3.6% | 9,900 | -2.1% | 0.00% | – |
| Q2 2020 | $83,000 | +13.7% | 10,108 | -2.6% | 0.00% | – |
| Q1 2020 | $73,000 | -46.7% | 10,383 | -1.6% | 0.00% | – |
| Q4 2019 | $137,000 | -4.2% | 10,550 | -1.0% | 0.00% | – |
| Q3 2019 | $143,000 | -16.9% | 10,654 | -5.8% | 0.00% | – |
| Q2 2019 | $172,000 | +56.4% | 11,304 | +14.8% | 0.00% | – |
| Q1 2019 | $110,000 | +6.8% | 9,843 | -6.0% | 0.00% | – |
| Q4 2018 | $103,000 | -26.4% | 10,473 | -1.7% | 0.00% | – |
| Q3 2018 | $140,000 | +35.9% | 10,653 | +2.5% | 0.00% | – |
| Q2 2018 | $103,000 | +635.7% | 10,393 | +702.5% | 0.00% | – |
| Q1 2018 | $14,000 | -33.3% | 1,295 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | +40.0% | 1,295 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | +7.1% | 1,295 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | +100.0% | 1,295 | +90.2% | 0.00% | – |
| Q1 2017 | $7,000 | – | 681 | – | 0.00% | – |
Download | ||||||
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% |