COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 90 filers reported holding COOPER STD HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,105,000 | -81.0% | 19,060 | -79.9% | 0.56% | -80.7% |
| Q2 2015 | $5,831,000 | -35.1% | 94,857 | -37.5% | 2.88% | -14.0% |
| Q1 2015 | $8,989,000 | -6.0% | 151,845 | -8.1% | 3.35% | +10.7% |
| Q4 2014 | $9,560,000 | -14.3% | 165,170 | -7.6% | 3.03% | -28.2% |
| Q3 2014 | $11,156,000 | -5.7% | 178,777 | 0.0% | 4.22% | +14.7% |
| Q2 2014 | $11,828,000 | -7.1% | 178,777 | -0.8% | 3.68% | +20.0% |
| Q1 2014 | $12,730,000 | +58.2% | 180,177 | +9.9% | 3.06% | +61.0% |
| Q4 2013 | $8,048,000 | – | 163,882 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |