Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
166,882
-
Share change
-
+70,251
-
Total reported value
-
$221,000
-
Price per share
-
$1.32
-
Number of holders
-
10
-
Value change
-
+$77,650
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2018
As of 31 Mar 2018,
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,882 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, West Branch Capital LLC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, UBS Group AG, DEUTSCHE BANK AG\, BlackRock Inc., and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.