CSP INC /MA/ - COM (CSPI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.84 M
Holdings value Q1 2024
$52.4 M
Value change Q1 2024
+$28.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
31
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
126389105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.84 M $52.4 M +$28.5 M $18.46 33
2023 Q4 1.29 M $25.6 M +$828 K $19.50 24
2023 Q3 1.27 M $22.2 M +$2.02 M $17.50 22
2023 Q2 1.15 M $13.7 M +$81.4 K $11.91 17
2023 Q1 1.14 M $15.5 M +$445 K $13.59 17
2022 Q4 1.11 M $10.5 M -$142 K $9.43 18
2022 Q3 1.12 M $8.02 M +$183 K $7.19 15
2022 Q2 1.09 M $9.93 M +$28.5 K $9.10 15
2022 Q1 1.09 M $8.54 M -$12.2 K $7.88 13
2021 Q4 1.09 M $9.57 M -$82.7 K $8.79 14
2021 Q3 1.11 M $9.9 M -$88.7 K $8.93 13
2021 Q2 1.12 M $11.9 M -$411 K $10.56 12
2021 Q1 1.2 M $10.4 M +$136 K $8.70 15
2020 Q4 1.19 M $9.16 M -$424 K $7.73 14
2020 Q3 1.24 M $10.7 M -$94.3 K $8.63 14
2020 Q2 1.25 M $10.2 M -$167 K $8.13 15
2020 Q1 1.27 M $8.89 M +$38.5 K $6.99 16
2019 Q4 1.24 M $16.1 M -$169 K $13.05 16
2019 Q3 1.03 M $13.9 M +$324 K $13.42 17
2019 Q2 1.01 M $15.4 M -$132 K $15.25 12
2019 Q1 1.02 M $11.1 M -$59.7 K $11.00 13
2018 Q4 1.02 M $10 M -$138 K $9.81 13
2018 Q3 1.04 M $13.6 M -$273 K $13.12 15
2018 Q2 1.06 M $10.4 M -$37.3 K $9.85 16
2018 Q1 1.06 M $11.4 M +$639 K $10.74 19
2017 Q4 1 M $15.9 M -$348 K $15.87 15
2017 Q3 1 M $11 M -$424 K $10.97 14
2017 Q2 1.04 M $11.2 M -$234 K $10.75 15
2017 Q1 1.07 M $11.1 M +$292 K $10.33 18
2016 Q4 1.04 M $11 M +$1.25 M $10.58 20
2016 Q3 895 K $9.11 M +$608 K $10.17 16
2016 Q2 844 K $6.86 M +$94.3 K $8.12 16
2016 Q1 832 K $4.99 M +$150 K $5.97 13
2015 Q4 807 K $5.6 M +$183 K $6.94 11
2015 Q3 780 K $4.2 M +$8.48 K $5.37 8
2015 Q2 778 K $5.4 M -$104 K $6.95 10
2015 Q1 793 K $5.45 M +$3.41 K $6.78 10
2014 Q4 793 K $5.79 M +$115 K $7.30 9
2014 Q3 777 K $6.19 M -$16.8 K $7.97 8
2014 Q2 780 K $5.4 M -$96.3 K $6.92 10
2014 Q1 792 K $6.07 M +$23.8 K $7.71 12