NORTHERN TRUST CORP - CPS TECHNOLOGIES CORP ownership

CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 10 filers reported holding CPS TECHNOLOGIES CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CPS TECHNOLOGIES CORP
ValueSharesWeighting
Q2 2024$41,587
-8.2%
24,463
-0.1%
0.00%
Q1 2024$45,299
-21.4%
24,486
-0.2%
0.00%
Q4 2023$57,667
+9.3%
24,539
+29.3%
0.00%
Q3 2023$52,773
-0.7%
18,9830.0%0.00%
Q2 2023$53,152
-1.8%
18,9830.0%0.00%
Q1 2023$54,102
+28.2%
18,983
+21.0%
0.00%
Q4 2022$42,217
-4.1%
15,6940.0%0.00%
Q3 2022$44,000
-35.3%
15,694
-28.7%
0.00%
Q2 2022$68,000
-20.9%
22,001
+32.7%
0.00%
Q1 2022$86,000
+36.5%
16,5810.0%0.00%
Q4 2021$63,000
-23.2%
16,5810.0%0.00%
Q3 2021$82,000
-48.4%
16,5810.0%0.00%
Q2 2021$159,000
-26.7%
16,5810.0%0.00%
Q1 2021$217,000
+1708.3%
16,581
+35.6%
0.00%
Q1 2020$12,0000.0%12,2280.0%0.00%
Q4 2019$12,0000.0%12,2280.0%0.00%
Q3 2019$12,000
-14.3%
12,2280.0%0.00%
Q2 2019$14,000
-26.3%
12,2280.0%0.00%
Q1 2019$19,000
+26.7%
12,2280.0%0.00%
Q4 2018$15,000
-21.1%
12,228
-7.5%
0.00%
Q3 2018$19,000
-9.5%
13,2170.0%0.00%
Q2 2018$21,00013,2170.00%
Other shareholders
CPS TECHNOLOGIES CORP shareholders Q1 2019
NameSharesValueWeighting ↓
ESSEX INVESTMENT MANAGEMENT CO LLC 51,364$494,0000.06%
WEDBUSH SECURITIES INC 40,750$392,0000.02%
JAMES INVESTMENT RESEARCH, INC. 16,955$163,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,900$739,0000.01%
Virtu Financial LLC 12,406$119,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48,200$463,0000.01%
CIBC Private Wealth Group LLC 221,024$2,124,0000.01%
NewEdge Advisors, LLC 16,955$163,0000.00%
IFP Advisors, Inc 10,000$96,0000.00%
Cutler Group LLC / CA 3,737$35,0000.00%
View complete list of CPS TECHNOLOGIES CORP shareholders