CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

CUSIP: 12619F104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,990,921
Total 13F shares
33,187
Share change
-34,033
Total reported value
$98,000
Price per share
$2.90
Number of holders
4
Value change
-$70,295
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
30,588
 $70,000 — 30 Sep 2015
13F
UBS Group AG
13F
Company
0.11%
19,082
 $44,000 — 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
16,410
 $38,000 — 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,140
 $3,000 — 30 Sep 2015
13F

Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q4 2015

As of 31 Dec 2015, CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,187 shares. The largest 4 holders included ROYAL BANK OF CANADA, UBS Group AG, BlackRock Investment Management, LLC, and BlackRock Fund Advisors. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
4
Q4 2015 holders
4
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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