CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 31 filers reported holding CPS TECHNOLOGIES CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | -100.0% | 402 | -97.5% | 0.00% | – |
| Q3 2022 | $45,000 | +114.3% | 16,056 | +133.0% | 0.00% | – |
| Q2 2022 | $21,000 | -87.2% | 6,892 | -78.2% | 0.00% | – |
| Q1 2022 | $164,000 | +343.2% | 31,559 | +220.9% | 0.00% | – |
| Q4 2021 | $37,000 | -76.3% | 9,835 | -45.8% | 0.00% | – |
| Q3 2021 | $156,000 | -13.8% | 18,154 | -4.0% | 0.00% | – |
| Q2 2021 | $181,000 | +852.6% | 18,909 | +1153.9% | 0.00% | – |
| Q1 2021 | $19,000 | – | 1,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,364 | $494,000 | 0.06% |
| WEDBUSH SECURITIES INC | 40,750 | $392,000 | 0.02% |
| JAMES INVESTMENT RESEARCH INC | 16,955 | $163,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | $739,000 | 0.01% |
| Virtu Financial LLC | 12,406 | $119,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,200 | $463,000 | 0.01% |
| CIBC Private Wealth Group, LLC | 221,024 | $2,124,000 | 0.01% |
| NewEdge Advisors, LLC | 16,955 | $163,000 | 0.00% |
| IFP Advisors, Inc | 10,000 | $96,000 | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | 22,536 | $216,570,000 | 0.00% |