CYNERGISTEK INC's ticker is CTEK and the CUSIP is 23258P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $103,000 | -10.4% | 86,000 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $115,000 | -7.3% | 86,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $124,000 | -20.0% | 86,000 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $155,000 | -11.4% | 86,000 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $175,000 | +6.7% | 86,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $164,000 | +31.2% | 86,000 | 0.0% | 0.02% | +21.1% |
| Q4 2020 | $125,000 | -7.4% | 86,000 | 0.0% | 0.02% | -20.8% |
| Q3 2020 | $135,000 | +7.1% | 86,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $126,000 | +4.1% | 86,000 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $121,000 | -57.4% | 86,000 | 0.0% | 0.03% | -41.7% |
| Q4 2019 | $284,000 | +7.2% | 86,000 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $265,000 | -36.3% | 86,000 | 0.0% | 0.05% | -36.0% |
| Q2 2019 | $416,000 | -2.6% | 86,000 | 0.0% | 0.08% | -3.8% |
| Q1 2019 | $427,000 | +7.3% | 86,000 | +2.4% | 0.08% | -6.0% |
| Q4 2018 | $398,000 | +23.2% | 84,000 | 0.0% | 0.08% | +50.9% |
| Q3 2018 | $323,000 | +13.7% | 84,000 | +16.7% | 0.06% | +7.8% |
| Q2 2018 | $284,000 | +5.6% | 72,000 | +33.3% | 0.05% | +6.2% |
| Q1 2018 | $269,000 | +0.7% | 54,000 | -18.2% | 0.05% | +4.3% |
| Q4 2017 | $267,000 | +32.8% | 66,000 | +20.0% | 0.05% | +27.8% |
| Q3 2017 | $201,000 | – | 55,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 62,742 | $45,533,000 | 3.83% |
| Horton Capital Management, LLC | 710,004 | $1,030,000 | 1.19% |
| PERRITT CAPITAL MANAGEMENT INC | 302,890 | $439,000 | 0.27% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 174,652 | $253,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 86,000 | $125,000 | 0.02% |
| CONNORS INVESTOR SERVICES INC | 95,322 | $138,000 | 0.02% |
| PERKINS CAPITAL MANAGEMENT INC | 15,000 | $22,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,700 | $387,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 403,880 | $586,000 | 0.00% |
| NewEdge Advisors, LLC | 11,147 | $16,000 | 0.00% |