CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 32 filers reported holding CPS TECHNOLOGIES CORP in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,773 | -0.7% | 18,983 | 0.0% | 0.00% | – |
| Q2 2023 | $53,152 | -1.8% | 18,983 | 0.0% | 0.00% | – |
| Q1 2023 | $54,102 | +28.2% | 18,983 | +21.0% | 0.00% | – |
| Q4 2022 | $42,217 | -4.1% | 15,694 | 0.0% | 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% | 16,581 | 0.0% | 0.00% | – |
| Q4 2021 | $63,000 | -23.2% | 16,581 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | -48.4% | 16,581 | 0.0% | 0.00% | – |
| Q2 2021 | $159,000 | -26.7% | 16,581 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | +1708.3% | 16,581 | +35.6% | 0.00% | – |
| Q1 2020 | $12,000 | 0.0% | 12,228 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 12,228 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 12,228 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -26.3% | 12,228 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +26.7% | 12,228 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -21.1% | 12,228 | -7.5% | 0.00% | – |
| Q3 2018 | $19,000 | -9.5% | 13,217 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | – | 13,217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 223,290 | $620,746 | 0.68% |
| JAMES INVESTMENT RESEARCH INC | 35,952 | $99,947 | 0.01% |
| IFP Advisors, Inc | 15,000 | $41,700 | 0.00% |
| NewEdge Advisors, LLC | 35,952 | $99,947 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $614,447 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | $93,355 | 0.00% |
| WELLS FARGO & COMPANY/MN | 383 | $1,065 | 0.00% |
| NORTHERN TRUST CORP | 18,983 | $52,773 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | $279,101 | 0.00% |