CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 42,446
- Share change
- -45,010
- Total reported value
- $63,000
- Price per share
- $1.48
- Number of holders
- 5
- Value change
- -$74,752
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12619F104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
47,828
|
$89,000 | — | 31 Dec 2016 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
19,506
|
$36,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,459
|
$27,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,340
|
$10,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
2,230
|
$4,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
323
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.