CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 23 filers reported holding CPS TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is - 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 | $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% |