CSP INC's ticker is CSPI and the CUSIP is 126389105. A total of 16 filers reported holding CSP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $659,000 | -6.3% | 75,735 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $703,000 | -44.4% | 90,888 | -38.0% | 0.00% | 0.0% |
| Q3 2020 | $1,265,000 | +6.2% | 146,616 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,191,000 | +16.2% | 146,616 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,025,000 | -63.7% | 146,616 | -32.3% | 0.00% | -66.7% |
| Q4 2019 | $2,825,000 | -3.3% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,920,000 | -11.5% | 216,453 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,301,000 | +41.1% | 216,453 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $2,340,000 | +10.6% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,115,000 | -25.5% | 216,453 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $2,840,000 | +33.2% | 216,453 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $2,132,000 | -8.4% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,327,000 | -32.3% | 216,453 | 0.0% | 0.00% | -40.0% |
| Q4 2017 | $3,439,000 | +45.0% | 216,453 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $2,372,000 | +1.9% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,327,000 | +4.3% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,232,000 | -2.5% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,290,000 | +4.0% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,201,000 | +25.2% | 216,453 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $1,758,000 | +35.3% | 216,453 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $1,299,000 | -13.5% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,502,000 | +29.3% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,162,000 | -22.7% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,503,000 | -2.5% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,541,000 | 0.0% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,541,000 | -10.7% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,725,000 | +15.2% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,498,000 | -6.7% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,606,000 | -8.4% | 216,453 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,753,000 | +14.6% | 216,453 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,530,000 | -20.4% | 216,453 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $1,922,000 | – | 216,453 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 28,440 | $296,000 | 0.11% |
| Acrospire Investment Management LLC | 4,740 | $49,000 | 0.04% |
| Spark Investment Management LLC | 11,204 | $116,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,100 | $527,000 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 20,313 | $212,000 | 0.01% |
| Renaissance Technologies | 251,300 | $2,619,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,453 | $2,232,000 | 0.00% |
| Nationwide Fund Advisors | 31,915 | $329,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 303,494 | $3,129,000 | 0.00% |
| VANGUARD GROUP INC | 100,141 | $1,032,000 | 0.00% |