CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 22 filers reported holding CPS TECHNOLOGIES CORP in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,947 | -0.7% | 35,952 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $100,666 | -1.8% | 35,952 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $102,463 | +5.9% | 35,952 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $96,711 | -4.2% | 35,952 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $101,000 | -9.8% | 35,952 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -40.1% | 36,752 | +2.2% | 0.00% | -33.3% |
| Q1 2022 | $187,000 | +211.7% | 35,952 | +125.4% | 0.00% | +200.0% |
| Q4 2021 | $60,000 | -28.6% | 15,952 | -5.9% | 0.00% | -50.0% |
| Q3 2021 | $84,000 | -48.5% | 16,955 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $163,000 | -31.8% | 16,955 | -7.0% | 0.00% | -42.9% |
| Q1 2021 | $239,000 | +102.5% | 18,225 | -57.2% | 0.01% | +75.0% |
| Q4 2020 | $118,000 | +68.6% | 42,625 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $70,000 | – | 42,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 35,952 | $101,000 | 0.01% |
| CIBC Private Wealth Group, LLC | 221,024 | $621,000 | 0.00% |
| WEDBUSH SECURITIES INC | 12,575 | $35,000 | 0.00% |
| NewEdge Advisors, LLC | 35,952 | $101,000 | 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% |