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 | $68,944 | -51.0% | 24,800 | -50.7% | 0.00% | – |
| Q2 2023 | $140,840 | -39.4% | 50,300 | -38.5% | 0.00% | – |
| Q1 2023 | $232,312 | -5.5% | 81,800 | -10.5% | 0.00% | – |
| Q4 2022 | $245,866 | -30.0% | 91,400 | -26.7% | 0.00% | – |
| Q3 2022 | $351,000 | -3.8% | 124,656 | +3.9% | 0.00% | – |
| Q2 2022 | $365,000 | -59.4% | 119,966 | -30.4% | 0.00% | – |
| Q1 2022 | $898,000 | -25.5% | 172,247 | -45.9% | 0.00% | – |
| Q4 2021 | $1,206,000 | +16.2% | 318,446 | +52.5% | 0.00% | – |
| Q3 2021 | $1,038,000 | -72.6% | 208,779 | -47.1% | 0.00% | – |
| Q2 2021 | $3,793,000 | +85.2% | 394,706 | +152.3% | 0.00% | – |
| Q1 2021 | $2,048,000 | +11277.8% | 156,445 | +783.9% | 0.00% | – |
| Q3 2019 | $18,000 | -81.2% | 17,700 | -78.4% | 0.00% | – |
| Q2 2019 | $96,000 | +60.0% | 82,098 | +109.9% | 0.00% | – |
| Q1 2019 | $60,000 | +185.7% | 39,118 | +119.3% | 0.00% | – |
| Q4 2018 | $21,000 | +10.5% | 17,838 | +37.8% | 0.00% | – |
| Q3 2018 | $19,000 | -48.6% | 12,943 | -43.6% | 0.00% | – |
| Q2 2018 | $37,000 | -56.5% | 22,968 | -64.3% | 0.00% | – |
| Q1 2018 | $85,000 | – | 64,250 | – | 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% |