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 | $93,355 | -0.7% | 33,581 | 0.0% | 0.00% | – |
| Q2 2023 | $94,026 | -1.4% | 33,581 | -0.0% | 0.00% | – |
| Q1 2023 | $95,375 | +105872.2% | 33,583 | 0.0% | 0.00% | – |
| Q4 2022 | $90 | -99.9% | 33,583 | 0.0% | 0.00% | – |
| Q3 2022 | $94,000 | +16.0% | 33,583 | +26.5% | 0.00% | – |
| Q2 2022 | $81,000 | +52.8% | 26,552 | +159.8% | 0.00% | – |
| Q1 2022 | $53,000 | +35.9% | 10,222 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -23.5% | 10,222 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | -48.0% | 10,222 | +0.0% | 0.00% | – |
| Q2 2021 | $98,000 | -26.9% | 10,220 | 0.0% | 0.00% | – |
| Q1 2021 | $134,000 | +378.6% | 10,220 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | – | 10,220 | – | 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% |