CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 24 filers reported holding CPS TECHNOLOGIES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,118 | -8.1% | 35,952 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $66,511 | -21.3% | 35,952 | 0.0% | 0.01% | -27.3% |
| Q4 2023 | $84,487 | -15.5% | 35,952 | 0.0% | 0.01% | -15.4% |
| Q3 2023 | $99,947 | -0.7% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $100,666 | +98592.2% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $102 | +5.2% | 35,952 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $97 | -99.9% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $101,000 | -8.2% | 35,952 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $110,000 | -41.2% | 35,952 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $187,000 | +211.7% | 35,952 | +125.4% | 0.02% | +300.0% |
| Q4 2021 | $60,000 | -28.6% | 15,952 | -5.9% | 0.01% | -37.5% |
| Q3 2021 | $84,000 | -48.5% | 16,955 | 0.0% | 0.01% | -42.9% |
| Q2 2021 | $163,000 | -31.8% | 16,955 | -7.0% | 0.01% | -36.4% |
| Q1 2021 | $239,000 | +102.5% | 18,225 | -57.2% | 0.02% | +100.0% |
| Q4 2020 | $118,000 | +68.6% | 42,625 | 0.0% | 0.01% | +83.3% |
| Q3 2020 | $70,000 | – | 42,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | $110,000 | 0.02% |
| WEDBUSH SECURITIES INC | 18,074 | $55,000 | 0.00% |
| PDT Partners, LLC | 10,853 | $33,000 | 0.00% |
| CIBC Private Wealth Group LLC | 221,024 | $679,000 | 0.00% |
| NewEdge Advisors, LLC | 36,752 | $112,000 | 0.00% |
| IFP Advisors, Inc | 15,000 | $27,000 | 0.00% |
| NORTHERN TRUST CORP | 22,001 | $68,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 489 | $2,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,155 | $18,000 | 0.00% |