CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 30 filers reported holding CPS TECHNOLOGIES CORP in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,677 | -4.7% | 9,596 | -4.0% | 0.00% | – |
| Q2 2023 | $27,989 | -12.9% | 9,996 | -11.3% | 0.00% | – |
| Q1 2023 | $32,120 | -6.8% | 11,270 | -12.0% | 0.00% | – |
| Q4 2022 | $34,459 | -32.4% | 12,810 | -29.0% | 0.00% | – |
| Q3 2022 | $51,000 | -53.2% | 18,053 | -49.2% | 0.00% | – |
| Q2 2022 | $109,000 | -64.4% | 35,519 | -39.6% | 0.00% | – |
| Q1 2022 | $306,000 | -23.9% | 58,789 | -44.6% | 0.00% | – |
| Q4 2021 | $402,000 | +0.8% | 106,113 | +32.4% | 0.00% | – |
| Q3 2021 | $399,000 | +112.2% | 80,159 | +310.6% | 0.00% | – |
| Q2 2021 | $188,000 | +80.8% | 19,521 | +146.5% | 0.00% | – |
| Q1 2021 | $104,000 | +477.8% | 7,918 | +24.9% | 0.00% | – |
| Q4 2020 | $18,000 | +80.0% | 6,340 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | -33.3% | 6,340 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +200.0% | 6,340 | +18.7% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 5,340 | -15.8% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 6,340 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 6,340 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -30.0% | 6,340 | -0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 6,341 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 6,341 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -10.0% | 6,341 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +11.1% | 6,341 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | -18.2% | 6,341 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | +83.3% | 6,341 | +18.7% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 5,340 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -62.5% | 5,340 | -50.0% | 0.00% | – |
| Q1 2017 | $16,000 | -20.0% | 10,680 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | – | 10,680 | +59233.3% | 0.00% | – |
| Q1 2016 | $0 | – | 18 | -21.7% | 0.00% | – |
| Q4 2015 | $0 | – | 23 | -88.5% | 0.00% | – |
| Q2 2015 | $0 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 35,952 | $101,000 | 0.01% |
| NewEdge Advisors, LLC | 35,952 | $101,000 | 0.00% |
| WEDBUSH SECURITIES INC | 12,575 | $35,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $621,000 | 0.00% |
| IFP Advisors, Inc | 15,000 | $27,000 | 0.00% |
| UBS Group AG | 3,664 | $10,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,960 | $8,318,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $0 | 0.00% |
| FMR LLC | 100 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,583 | $94,000 | 0.00% |