CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 22 filers reported holding CPS TECHNOLOGIES CORP in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,932 | -8.1% | 174,666 | 0.0% | 0.39% | +24.3% |
| Q1 2024 | $323,132 | -38.4% | 174,666 | -21.8% | 0.32% | -32.7% |
| Q4 2023 | $524,732 | -15.5% | 223,290 | 0.0% | 0.47% | -30.9% |
| Q3 2023 | $620,746 | -26.1% | 223,290 | -25.6% | 0.68% | -29.0% |
| Q2 2023 | $840,000 | +12.0% | 300,000 | +14.0% | 0.96% | +11.6% |
| Q1 2023 | $750,137 | – | 263,206 | – | 0.86% | – |
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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% |
| Cutler Group LLC / CA | 3,737 | $35,000 | 0.00% |