COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,374,899 | -3.3% | 847,608 | +2.8% | 0.00% | – |
| Q2 2023 | $11,760,465 | +13.1% | 824,717 | +12.9% | 0.00% | – |
| Q1 2023 | $10,401,879 | +64.1% | 730,469 | +4.4% | 0.00% | – |
| Q4 2022 | $6,338,920 | +78.7% | 699,660 | +15.2% | 0.00% | – |
| Q3 2022 | $3,547,000 | -5.4% | 607,282 | -19.2% | 0.00% | – |
| Q2 2022 | $3,749,000 | -47.3% | 751,143 | -7.4% | 0.00% | – |
| Q1 2022 | $7,114,000 | -71.0% | 811,128 | -25.9% | 0.00% | -100.0% |
| Q4 2021 | $24,515,000 | -0.5% | 1,093,940 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $24,626,000 | -22.6% | 1,123,972 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $31,819,000 | -19.4% | 1,097,227 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $39,460,000 | +13.4% | 1,086,431 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $34,796,000 | +177.6% | 1,003,613 | +5.8% | 0.00% | – |
| Q3 2020 | $12,536,000 | -28.9% | 948,963 | -28.7% | 0.00% | -100.0% |
| Q2 2020 | $17,634,000 | +5.6% | 1,330,872 | -18.2% | 0.00% | 0.0% |
| Q1 2020 | $16,700,000 | -71.3% | 1,626,053 | -7.3% | 0.00% | -50.0% |
| Q4 2019 | $58,180,000 | -20.1% | 1,754,522 | -1.4% | 0.00% | -33.3% |
| Q3 2019 | $72,773,000 | -11.8% | 1,780,156 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $82,543,000 | -0.9% | 1,801,466 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $83,269,000 | -28.6% | 1,773,178 | -5.6% | 0.00% | -40.0% |
| Q4 2018 | $116,659,000 | -47.1% | 1,877,970 | +2.1% | 0.01% | -44.4% |
| Q3 2018 | $220,648,000 | -6.5% | 1,839,033 | +1.9% | 0.01% | -10.0% |
| Q2 2018 | $235,929,000 | +9.1% | 1,805,530 | +2.5% | 0.01% | +11.1% |
| Q1 2018 | $216,321,000 | -3.8% | 1,761,432 | -4.0% | 0.01% | -10.0% |
| Q4 2017 | $224,840,000 | -3.1% | 1,835,427 | -8.2% | 0.01% | -9.1% |
| Q3 2017 | $231,976,000 | +12.9% | 2,000,301 | -1.8% | 0.01% | +10.0% |
| Q2 2017 | $205,384,000 | -5.9% | 2,036,130 | +3.5% | 0.01% | -9.1% |
| Q1 2017 | $218,311,000 | +14.8% | 1,968,004 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $190,093,000 | +16.9% | 1,838,780 | +11.7% | 0.01% | +10.0% |
| Q3 2016 | $162,594,000 | +53.0% | 1,645,697 | +22.3% | 0.01% | +42.9% |
| Q2 2016 | $106,272,000 | +19.8% | 1,345,386 | +9.0% | 0.01% | +16.7% |
| Q1 2016 | $88,701,000 | +14.7% | 1,234,693 | +23.9% | 0.01% | +20.0% |
| Q4 2015 | $77,344,000 | -71.3% | 996,828 | -84.3% | 0.01% | -50.0% |
| Q3 2015 | $269,735,000 | +412.6% | 6,354,032 | +642.3% | 0.01% | +150.0% |
| Q2 2015 | $52,617,000 | +7.0% | 855,986 | +3.1% | 0.00% | +33.3% |
| Q1 2015 | $49,174,000 | +6.2% | 830,630 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $46,316,000 | -4.7% | 800,214 | +2.7% | 0.00% | -25.0% |
| Q3 2014 | $48,605,000 | -2.9% | 778,922 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $50,060,000 | -0.1% | 756,645 | +6.7% | 0.00% | 0.0% |
| Q1 2014 | $50,118,000 | +1264.5% | 709,382 | +848.4% | 0.00% | – |
| Q4 2013 | $3,673,000 | – | 74,800 | – | 0.00% | – |
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% |