CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 30 filers reported holding CPS TECHNOLOGIES CORP in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,323 | -56.5% | 27,814 | -56.2% | 0.00% | – |
| Q2 2023 | $177,677 | +23.9% | 63,456 | +25.7% | 0.00% | – |
| Q1 2023 | $143,389 | -36.3% | 50,489 | -39.6% | 0.00% | – |
| Q4 2022 | $224,981 | -8.9% | 83,636 | -5.0% | 0.00% | – |
| Q3 2022 | $247,000 | -1.6% | 88,016 | +6.2% | 0.00% | – |
| Q2 2022 | $251,000 | -41.5% | 82,847 | +0.7% | 0.00% | – |
| Q1 2022 | $429,000 | +29.2% | 82,297 | -6.2% | 0.00% | – |
| Q4 2021 | $332,000 | -41.2% | 87,700 | -22.8% | 0.00% | – |
| Q3 2021 | $565,000 | -66.3% | 113,609 | -34.9% | 0.00% | – |
| Q2 2021 | $1,677,000 | +245.1% | 174,500 | +370.1% | 0.00% | – |
| Q1 2021 | $486,000 | +440.0% | 37,119 | -32.1% | 0.00% | – |
| Q3 2020 | $90,000 | +328.6% | 54,674 | +330.0% | 0.00% | – |
| Q2 2018 | $21,000 | +10.5% | 12,716 | -10.7% | 0.00% | – |
| Q1 2018 | $19,000 | -13.6% | 14,244 | -22.5% | 0.00% | – |
| Q2 2017 | $22,000 | -21.4% | 18,376 | -3.1% | 0.00% | – |
| Q1 2017 | $28,000 | +3.7% | 18,966 | +31.2% | 0.00% | – |
| Q4 2016 | $27,000 | – | 14,459 | – | 0.00% | – |
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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% |