COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,000 | -18.1% | 7,115 | -12.2% | 0.00% | – |
Q2 2023 | $116,000 | +14.9% | 8,102 | +14.7% | 0.00% | – |
Q1 2023 | $101,000 | +50.7% | 7,061 | -3.9% | 0.00% | – |
Q4 2022 | $67,000 | -41.7% | 7,345 | -62.7% | 0.00% | -100.0% |
Q3 2022 | $115,000 | -45.2% | 19,675 | -53.2% | 0.00% | 0.0% |
Q2 2022 | $210,000 | -31.4% | 42,008 | +20.2% | 0.00% | 0.0% |
Q1 2022 | $306,000 | -58.5% | 34,941 | +6.2% | 0.00% | -50.0% |
Q4 2021 | $737,000 | +1.5% | 32,891 | -0.7% | 0.00% | -33.3% |
Q3 2021 | $726,000 | -24.4% | 33,130 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $960,000 | -28.1% | 33,096 | -9.9% | 0.00% | -40.0% |
Q1 2021 | $1,335,000 | -5.1% | 36,746 | -9.5% | 0.01% | -16.7% |
Q4 2020 | $1,407,000 | +120.2% | 40,588 | -16.1% | 0.01% | +100.0% |
Q3 2020 | $639,000 | +1.6% | 48,382 | +2.0% | 0.00% | -25.0% |
Q2 2020 | $629,000 | +35.6% | 47,451 | +5.1% | 0.00% | +33.3% |
Q1 2020 | $464,000 | -60.8% | 45,139 | +26.5% | 0.00% | -50.0% |
Q4 2019 | $1,184,000 | +19.7% | 35,694 | +47.5% | 0.01% | +20.0% |
Q3 2019 | $989,000 | -4.9% | 24,192 | +6.5% | 0.01% | -16.7% |
Q2 2019 | $1,040,000 | +0.9% | 22,708 | +3.4% | 0.01% | +20.0% |
Q1 2019 | $1,031,000 | +931.0% | 21,960 | +1260.6% | 0.01% | +400.0% |
Q4 2018 | $100,000 | -94.3% | 1,614 | -89.0% | 0.00% | -88.9% |
Q3 2018 | $1,763,000 | -20.3% | 14,698 | -13.1% | 0.01% | -18.2% |
Q2 2018 | $2,211,000 | +6.8% | 16,920 | +0.3% | 0.01% | 0.0% |
Q1 2018 | $2,071,000 | -66.6% | 16,865 | -66.6% | 0.01% | -63.3% |
Q4 2017 | $6,193,000 | +5.5% | 50,554 | -0.1% | 0.03% | 0.0% |
Q3 2017 | $5,871,000 | -11.3% | 50,623 | -22.8% | 0.03% | +66.7% |
Q2 2017 | $6,616,000 | +82.6% | 65,598 | +100.8% | 0.02% | -10.0% |
Q1 2017 | $3,623,000 | -4.5% | 32,663 | 0.0% | 0.02% | -4.8% |
Q4 2016 | $3,792,000 | -38.8% | 32,663 | -47.9% | 0.02% | -44.7% |
Q3 2016 | $6,196,000 | +30.9% | 62,716 | +4.6% | 0.04% | +22.6% |
Q2 2016 | $4,735,000 | +10.6% | 59,974 | +0.7% | 0.03% | +10.7% |
Q1 2016 | $4,280,000 | -0.3% | 59,573 | +7.7% | 0.03% | +7.7% |
Q4 2015 | $4,291,000 | +7428.1% | 55,308 | +5486.7% | 0.03% | – |
Q3 2015 | $57,000 | +90.0% | 990 | +102.9% | 0.00% | – |
Q2 2015 | $30,000 | – | 488 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |