Integrated Wealth Concepts LLC - CSP INC ownership

CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 16 filers reported holding CSP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of CSP INC
ValueSharesWeighting
Q3 2023$533,260
+46.9%
30,4720.0%0.01%
+50.0%
Q2 2023$362,922
+87562.3%
30,4720.0%0.01%
-33.3%
Q1 2023$414
+44.3%
30,4720.0%0.01%
+12.5%
Q4 2022$287
-99.9%
30,4720.0%0.01%
+14.3%
Q3 2022$219,000
-20.9%
30,4720.0%0.01%
-22.2%
Q2 2022$277,000
+15.4%
30,4720.0%0.01%
+28.6%
Q1 2022$240,000
-10.4%
30,4720.0%0.01%
-12.5%
Q4 2021$268,000
-1.5%
30,4720.0%0.01%
-11.1%
Q3 2021$272,000
-15.5%
30,4720.0%0.01%
-18.2%
Q2 2021$322,000
+21.5%
30,4720.0%0.01%0.0%
Q1 2021$265,000
+12.3%
30,4720.0%0.01%0.0%
Q4 2020$236,000
-10.3%
30,4720.0%0.01%
-31.2%
Q3 2020$263,000
+4.4%
30,4720.0%0.02%
-11.1%
Q2 2020$252,000
+18.3%
30,4720.0%0.02%
-10.0%
Q1 2020$213,000
-46.5%
30,4720.0%0.02%
-41.2%
Q4 2019$398,000
-2.7%
30,4720.0%0.03%
-26.1%
Q3 2019$409,000
-12.0%
30,4720.0%0.05%
-24.6%
Q2 2019$465,000
+36.8%
30,4720.0%0.06%
+5.2%
Q1 2019$340,000
+13.7%
30,4720.0%0.06%
-28.4%
Q4 2018$299,000
-26.5%
30,4720.0%0.08%
-34.1%
Q3 2018$407,000
+37.5%
30,4720.0%0.12%
+21.8%
Q2 2018$296,000
-9.8%
30,4720.0%0.10%
-23.5%
Q1 2018$328,000
-28.5%
30,4720.0%0.13%
-32.7%
Q4 2017$459,00030,4720.20%
Other shareholders
CSP INC shareholders Q2 2021
NameSharesValueWeighting ↓
FLAGSHIP HARBOR ADVISORS, LLC 28,440$296,0000.11%
Acrospire Investment Management LLC 4,740$49,0000.04%
Spark Investment Management LLC 11,204$116,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,100$527,0000.01%
EAGLE GLOBAL ADVISORS LLC 20,313$212,0000.01%
Renaissance Technologies 251,300$2,619,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453$2,232,0000.00%
Nationwide Fund Advisors 31,915$329,0000.00%
DIMENSIONAL FUND ADVISORS LP 303,494$3,129,0000.00%
VANGUARD GROUP INC 100,141$1,032,0000.00%
View complete list of CSP INC shareholders