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 Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,696,992 | +84207.3% | 216,800 | +12.2% | 0.01% | 0.0% |
| Q1 2024 | $3,199 | -12.5% | 193,200 | +3.3% | 0.01% | -16.7% |
| Q4 2023 | $3,654 | +0.3% | 187,000 | -31.1% | 0.01% | 0.0% |
| Q3 2023 | $3,644 | +97.3% | 271,500 | +109.7% | 0.01% | +100.0% |
| Q2 2023 | $1,847 | +116.3% | 129,500 | +115.8% | 0.00% | +200.0% |
| Q1 2023 | $854 | +183.7% | 60,000 | +80.7% | 0.00% | – |
| Q4 2022 | $301 | -99.8% | 33,200 | +36.6% | 0.00% | – |
| Q3 2022 | $142,000 | -9.6% | 24,300 | -22.9% | 0.00% | – |
| Q2 2022 | $157,000 | -87.6% | 31,500 | -78.2% | 0.00% | -100.0% |
| Q1 2022 | $1,266,000 | +244.0% | 144,300 | +758.9% | 0.00% | – |
| Q3 2021 | $368,000 | -68.9% | 16,800 | -48.5% | 0.00% | -100.0% |
| Q1 2021 | $1,184,000 | -44.6% | 32,600 | -47.2% | 0.00% | -50.0% |
| Q4 2020 | $2,139,000 | +154.9% | 61,700 | +237.2% | 0.00% | +100.0% |
| Q2 2019 | $839,000 | +33.8% | 18,300 | +81.2% | 0.00% | 0.0% |
| Q4 2018 | $627,000 | -97.4% | 10,100 | -95.1% | 0.00% | -96.0% |
| Q3 2018 | $24,500,000 | -72.5% | 204,200 | -70.9% | 0.02% | -49.0% |
| Q2 2018 | $88,987,000 | +99.1% | 702,900 | +93.1% | 0.05% | 0.0% |
| Q1 2018 | $44,703,000 | -10.3% | 364,000 | -10.5% | 0.05% | -10.9% |
| Q4 2017 | $49,821,000 | -6.4% | 406,700 | -11.4% | 0.06% | -12.7% |
| Q3 2017 | $53,230,000 | +27.1% | 459,000 | +10.5% | 0.06% | +18.9% |
| Q2 2017 | $41,881,000 | +12.4% | 415,200 | +23.6% | 0.05% | +1.9% |
| Q1 2017 | $37,272,000 | +7.5% | 336,000 | +0.2% | 0.05% | -5.5% |
| Q4 2016 | $34,674,000 | +16.9% | 335,400 | +11.7% | 0.06% | +5.8% |
| Q3 2016 | $29,660,000 | +151.3% | 300,200 | +100.9% | 0.05% | +136.4% |
| Q2 2016 | $11,801,000 | -10.5% | 149,400 | -18.6% | 0.02% | -12.0% |
| Q1 2016 | $13,190,000 | +67.2% | 183,600 | +80.6% | 0.02% | +47.1% |
| Q4 2015 | $7,887,000 | +427.2% | 101,654 | +294.0% | 0.02% | +325.0% |
| Q3 2015 | $1,496,000 | -21.8% | 25,800 | -17.0% | 0.00% | 0.0% |
| Q2 2015 | $1,912,000 | +33.4% | 31,100 | +28.5% | 0.00% | +33.3% |
| Q1 2015 | $1,433,000 | – | 24,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boundary Creek Advisors LP | 465,153 | $10,192,000 | 4.84% |
| Divisar Capital Management LLC | 298,433 | $6,539,000 | 2.24% |
| Millrace Asset Group, Inc. | 95,208 | $2,086,000 | 1.30% |
| Pacific Ridge Capital Partners, LLC | 255,439 | $5,597,000 | 1.03% |
| Invenomic Capital Management LP | 54,323 | $1,190,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,909 | $28,985,000 | 0.19% |
| ArrowMark Colorado Holdings LLC | 760,609 | $16,665,000 | 0.13% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,006,664 | $43,966,000 | 0.09% |
| Portolan Capital Management | 30,751 | $674,000 | 0.05% |
| EASTERLY INVESTMENT PARTNERS LLC | 43,076 | $944,000 | 0.04% |