FLAGSHIP HARBOR ADVISORS, LLC - CSP INC ownership

CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 17 filers reported holding CSP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CSP INC
ValueSharesWeighting
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%
17,6000.0%0.05%
-17.9%
Q2 2019$268,000
+36.7%
17,6000.0%0.06%
+40.0%
Q1 2019$196,000
+14.0%
17,6000.0%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%
27,8000.0%0.06%
-38.2%
Q1 2018$298,000
-29.0%
27,8000.0%0.09%
-26.4%
Q4 2017$420,000
+35.5%
27,800
-2.3%
0.12%
+19.8%
Q3 2017$310,000
+0.6%
28,4400.0%0.10%
-5.6%
Q2 2017$308,000
+4.1%
28,4400.0%0.11%
-5.3%
Q1 2017$296,000
-2.0%
28,4400.0%0.11%
-13.1%
Q4 2016$302,00028,4400.13%
Other shareholders
CSP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Visionary Wealth Advisors 284,040$4,970,7000.40%
EAM Investors, LLC 79,028$1,382,9900.27%
NAVELLIER & ASSOCIATES INC 20,989$367,3080.06%
Dakota Wealth Management 24,250$424,3750.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,100$649,2500.02%
Integrated Wealth Concepts LLC 30,472$533,2600.01%
Renaissance Technologies 170,063$2,9760.01%
MERCER GLOBAL ADVISORS INC /ADV 44,389$7770.00%
DIMENSIONAL FUND ADVISORS LP 260,348$4,556,0900.00%
FMR LLC 178$3,1150.00%
View complete list of CSP INC shareholders