CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 19 filers reported holding CSP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $81,000 | -12.9% | 9,500 | -15.9% | 0.01% | -21.4% |
| Q2 2020 | $93,000 | +9.4% | 11,300 | -6.6% | 0.01% | -17.6% |
| Q1 2020 | $85,000 | -61.9% | 12,100 | -29.2% | 0.02% | -56.4% |
| Q4 2019 | $223,000 | -5.5% | 17,100 | -2.8% | 0.04% | -15.2% |
| Q3 2019 | $236,000 | -11.9% | 17,600 | 0.0% | 0.05% | -17.9% |
| Q2 2019 | $268,000 | +36.7% | 17,600 | 0.0% | 0.06% | +40.0% |
| Q1 2019 | $196,000 | +14.0% | 17,600 | 0.0% | 0.04% | -4.8% |
| Q4 2018 | $172,000 | -28.6% | 17,600 | -2.2% | 0.04% | -6.7% |
| Q3 2018 | $241,000 | -11.7% | 18,000 | -35.3% | 0.04% | -18.2% |
| Q2 2018 | $273,000 | -8.4% | 27,800 | 0.0% | 0.06% | -38.2% |
| Q1 2018 | $298,000 | -29.0% | 27,800 | 0.0% | 0.09% | -26.4% |
| Q4 2017 | $420,000 | +35.5% | 27,800 | -2.3% | 0.12% | +19.8% |
| Q3 2017 | $310,000 | +0.6% | 28,440 | 0.0% | 0.10% | -5.6% |
| Q2 2017 | $308,000 | +4.1% | 28,440 | 0.0% | 0.11% | -5.3% |
| Q1 2017 | $296,000 | -2.0% | 28,440 | 0.0% | 0.11% | -13.1% |
| Q4 2016 | $302,000 | – | 28,440 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 28,440 | $302,000 | 0.13% |
| Acrospire Investment Management LLC | 3,035 | $32,000 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 20,313 | $215,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | $409,000 | 0.01% |
| Renaissance Technologies | 243,300 | $2,574,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,453 | $2,290,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 303,089 | $3,207,000 | 0.00% |
| Nationwide Fund Advisors | 26,315 | $278,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |
| MORGAN STANLEY | 6,200 | $66,000 | 0.00% |