NORTHERN TRUST CORP - CPS TECHNOLOGIES CORP ownership

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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%.

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Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CPS TECHNOLOGIES CORP
ValueSharesWeighting
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$21,000–13,217–0.00%–
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Other shareholders
CPS TECHNOLOGIES CORP shareholders Q4 2022
NameSharesValueWeighting ↓
JAMES INVESTMENT RESEARCH INC 35,952$970.01%
NewEdge Advisors, LLC 35,952$96,7110.00%
CIBC Private Wealth Group, LLC 221,024$594,5550.00%
Cutler Group LLC / CA 2,676$70.00%
Tower Research Capital LLC (TRC) 7,649$200.00%
IFP Advisors, Inc 15,000$270.00%
BNP PARIBAS FINANCIAL MARKETS 1,054$2,8350.00%
DIMENSIONAL FUND ADVISORS LP 33,583$900.00%
BANK OF AMERICA CORP /DE/ 28$760.00%
WELLS FARGO & COMPANY/MN 77$2070.00%
View complete list of CPS TECHNOLOGIES CORP shareholders