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 | $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 ↓ |
|---|---|---|---|
| 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% |