CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 22 filers reported holding CPS TECHNOLOGIES CORP in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,313 | -0.7% | 35,724 | 0.0% | 0.00% | – |
| Q2 2023 | $100,027 | -1.4% | 35,724 | 0.0% | 0.00% | – |
| Q1 2023 | $101,456 | -47.2% | 35,724 | -50.0% | 0.00% | – |
| Q4 2022 | $192,196 | +92.2% | 71,448 | +100.0% | 0.00% | – |
| Q3 2022 | $100,000 | -8.3% | 35,724 | 0.0% | 0.00% | – |
| Q2 2022 | $109,000 | -41.4% | 35,724 | 0.0% | 0.00% | – |
| Q1 2022 | $186,000 | +43.1% | 35,724 | +3.8% | 0.00% | – |
| Q4 2021 | $130,000 | -24.0% | 34,424 | 0.0% | 0.00% | – |
| Q3 2021 | $171,000 | -48.3% | 34,424 | 0.0% | 0.00% | – |
| Q2 2021 | $331,000 | – | 34,424 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 35,952 | $110,000 | 0.02% |
| PDT Partners, LLC | 10,853 | $33,000 | 0.00% |
| WEDBUSH SECURITIES INC | 18,074 | $55,000 | 0.00% |
| NewEdge Advisors, LLC | 36,752 | $112,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $679,000 | 0.00% |
| IFP Advisors, Inc | 15,000 | $27,000 | 0.00% |
| UBS Group AG | 489 | $2,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,714 | $8,332,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,155 | $18,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 26,552 | $81,000 | 0.00% |