CYNERGISTEK INC's ticker is CTEK and the CUSIP is 23258P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | -40.0% | 69,624 | -33.5% | 0.01% | -26.7% |
| Q1 2022 | $140,000 | -7.3% | 104,634 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $151,000 | -14.2% | 104,634 | +7.2% | 0.02% | -21.1% |
| Q3 2021 | $176,000 | -5.4% | 97,634 | +6.5% | 0.02% | 0.0% |
| Q2 2021 | $186,000 | +2.2% | 91,634 | -3.9% | 0.02% | -9.5% |
| Q1 2021 | $182,000 | +31.9% | 95,322 | 0.0% | 0.02% | +23.5% |
| Q4 2020 | $138,000 | +7.8% | 95,322 | +17.3% | 0.02% | -5.6% |
| Q3 2020 | $128,000 | +23.1% | 81,247 | +14.0% | 0.02% | +20.0% |
| Q2 2020 | $104,000 | +6.1% | 71,247 | +2.3% | 0.02% | -11.8% |
| Q1 2020 | $98,000 | -61.1% | 69,638 | -8.9% | 0.02% | -46.9% |
| Q4 2019 | $252,000 | +14.5% | 76,450 | +7.0% | 0.03% | +6.7% |
| Q3 2019 | $220,000 | -21.4% | 71,450 | +23.3% | 0.03% | -18.9% |
| Q2 2019 | $280,000 | -2.8% | 57,950 | 0.0% | 0.04% | -5.1% |
| Q1 2019 | $288,000 | +4.7% | 57,950 | 0.0% | 0.04% | -9.3% |
| Q4 2018 | $275,000 | +23.3% | 57,950 | 0.0% | 0.04% | +43.3% |
| Q3 2018 | $223,000 | +21.2% | 57,950 | +24.4% | 0.03% | +15.4% |
| Q2 2018 | $184,000 | -20.7% | 46,600 | 0.0% | 0.03% | -23.5% |
| Q1 2018 | $232,000 | +56.8% | 46,600 | +27.3% | 0.03% | +61.9% |
| Q4 2017 | $148,000 | – | 36,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horton Capital Management, LLC | 710,004 | $1,356,000 | 2.32% |
| PERRITT CAPITAL MANAGEMENT INC | 302,890 | $579,000 | 0.32% |
| PERKINS CAPITAL MANAGEMENT INC | 185,000 | $353,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 225,649 | $431,000 | 0.05% |
| NJ State Employees Deferred Compensation Plan | 86,000 | $164,000 | 0.02% |
| CONNORS INVESTOR SERVICES INC | 95,322 | $182,000 | 0.02% |
| Greenhaven Road Investment Management, L.P. | 32,636 | $62,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,700 | $404,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 403,880 | $771,000 | 0.00% |
| Virtu Financial LLC | 19,462 | $37,000 | 0.00% |