COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,724 | -75.1% | 17,118 | -89.2% | 0.00% | -100.0% |
| Q3 2022 | $923,000 | -72.4% | 157,973 | -76.4% | 0.00% | -75.0% |
| Q2 2022 | $3,339,000 | -48.6% | 669,124 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $6,492,000 | -5.0% | 740,359 | +142.7% | 0.01% | 0.0% |
| Q4 2021 | $6,836,000 | +13.1% | 305,050 | +10.5% | 0.01% | +20.0% |
| Q3 2021 | $6,046,000 | -29.5% | 275,952 | -6.7% | 0.01% | -28.6% |
| Q2 2021 | $8,573,000 | -23.2% | 295,614 | -3.8% | 0.01% | -36.4% |
| Q1 2021 | $11,158,000 | -2.5% | 307,216 | -7.0% | 0.01% | +10.0% |
| Q4 2020 | $11,448,000 | +276.3% | 330,185 | +43.4% | 0.01% | +233.3% |
| Q3 2020 | $3,042,000 | +17.2% | 230,294 | +17.6% | 0.00% | 0.0% |
| Q2 2020 | $2,595,000 | +55.8% | 195,883 | +20.7% | 0.00% | +50.0% |
| Q1 2020 | $1,666,000 | -81.0% | 162,236 | -38.7% | 0.00% | -80.0% |
| Q4 2019 | $8,769,000 | +45.5% | 264,448 | +79.4% | 0.01% | +25.0% |
| Q3 2019 | $6,026,000 | +26.3% | 147,378 | +41.5% | 0.01% | +33.3% |
| Q2 2019 | $4,773,000 | -3.3% | 104,182 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $4,934,000 | -41.2% | 105,042 | -22.3% | 0.01% | -45.5% |
| Q4 2018 | $8,396,000 | +142.4% | 135,150 | +368.3% | 0.01% | +175.0% |
| Q3 2018 | $3,463,000 | -9.4% | 28,858 | -1.4% | 0.00% | -20.0% |
| Q2 2018 | $3,824,000 | +94.1% | 29,264 | +82.5% | 0.01% | +66.7% |
| Q1 2018 | $1,970,000 | -10.9% | 16,038 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $2,212,000 | -19.7% | 18,057 | -24.0% | 0.00% | -25.0% |
| Q3 2017 | $2,755,000 | +4.4% | 23,757 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $2,639,000 | -25.5% | 26,158 | -18.1% | 0.00% | -33.3% |
| Q1 2017 | $3,543,000 | -16.9% | 31,936 | -22.6% | 0.01% | -14.3% |
| Q4 2016 | $4,263,000 | -23.9% | 41,235 | -27.3% | 0.01% | -30.0% |
| Q3 2016 | $5,603,000 | -52.4% | 56,709 | -61.9% | 0.01% | -54.5% |
| Q2 2016 | $11,764,000 | +132.3% | 148,926 | +111.3% | 0.02% | +144.4% |
| Q1 2016 | $5,064,000 | +2.4% | 70,485 | +10.6% | 0.01% | +28.6% |
| Q4 2015 | $4,946,000 | +89.3% | 63,745 | +41.5% | 0.01% | +75.0% |
| Q3 2015 | $2,613,000 | -43.8% | 45,059 | -40.4% | 0.00% | -42.9% |
| Q2 2015 | $4,648,000 | -15.3% | 75,612 | -18.4% | 0.01% | -12.5% |
| Q1 2015 | $5,487,000 | -4.4% | 92,689 | -6.5% | 0.01% | +14.3% |
| Q4 2014 | $5,738,000 | -11.1% | 99,131 | -4.2% | 0.01% | -12.5% |
| Q3 2014 | $6,456,000 | -32.6% | 103,470 | -28.6% | 0.01% | -38.5% |
| Q2 2014 | $9,583,000 | – | 144,851 | – | 0.01% | – |
Download | ||||||
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% |