CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 33 filers reported holding CPS TECHNOLOGIES CORP in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,700 | -39.2% | 15,000 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $68,550 | +158.2% | 30,000 | +100.0% | 0.00% | +100.0% |
| Q1 2023 | $26,550 | +98233.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -50.0% | 15,000 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -5.3% | 30,000 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $57,000 | -24.0% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -21.9% | 15,000 | +50.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | -26.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $131,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 223,290 | $620,746 | 0.68% |
| JAMES INVESTMENT RESEARCH INC | 35,952 | $99,947 | 0.01% |
| IFP Advisors, Inc | 15,000 | $41,700 | 0.00% |
| NewEdge Advisors, LLC | 35,952 | $99,947 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $614,447 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | $93,355 | 0.00% |
| WELLS FARGO & COMPANY/MN | 383 | $1,065 | 0.00% |
| NORTHERN TRUST CORP | 18,983 | $52,773 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | $279,101 | 0.00% |