CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 25 filers reported holding CPS TECHNOLOGIES CORP in Q4 2022. The put-call ratio across all filers is 0.26 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% | – |
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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% |