COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $956,000 | -85.0% | 72,202 | -88.4% | 0.00% | -86.7% |
| Q1 2020 | $6,391,000 | -75.5% | 622,344 | -21.0% | 0.02% | -63.4% |
| Q4 2019 | $26,114,000 | -21.2% | 787,544 | -2.8% | 0.04% | -25.5% |
| Q3 2019 | $33,132,000 | -9.5% | 810,487 | +1.5% | 0.06% | -6.8% |
| Q2 2019 | $36,599,000 | -14.6% | 798,777 | -12.5% | 0.06% | -14.5% |
| Q1 2019 | $42,868,000 | -24.4% | 912,878 | 0.0% | 0.07% | -31.7% |
| Q4 2018 | $56,707,000 | -48.1% | 912,878 | +0.3% | 0.10% | -38.0% |
| Q3 2018 | $109,198,000 | -8.7% | 910,138 | -0.5% | 0.16% | -12.8% |
| Q2 2018 | $119,568,000 | +14.2% | 915,038 | +7.3% | 0.19% | +12.7% |
| Q1 2018 | $104,685,000 | +0.2% | 852,419 | -0.1% | 0.17% | +0.6% |
| Q4 2017 | $104,507,000 | +9.2% | 853,119 | +3.4% | 0.16% | +4.4% |
| Q3 2017 | $95,702,000 | +18.3% | 825,236 | +2.9% | 0.16% | +9.7% |
| Q2 2017 | $80,869,000 | -3.9% | 801,719 | +5.7% | 0.14% | -5.9% |
| Q1 2017 | $84,142,000 | +9.0% | 758,519 | +1.6% | 0.15% | +7.7% |
| Q4 2016 | $77,181,000 | +26.4% | 746,579 | +20.8% | 0.14% | +18.3% |
| Q3 2016 | $61,078,000 | +96.1% | 618,208 | +56.7% | 0.12% | +87.5% |
| Q2 2016 | $31,153,000 | +14.6% | 394,400 | +4.2% | 0.06% | +12.3% |
| Q1 2016 | $27,184,000 | +16.3% | 378,400 | +25.6% | 0.06% | +11.8% |
| Q4 2015 | $23,366,000 | +62.6% | 301,155 | +21.5% | 0.05% | +59.4% |
| Q3 2015 | $14,372,000 | +32.6% | 247,800 | +40.5% | 0.03% | +45.5% |
| Q2 2015 | $10,837,000 | +166.4% | 176,309 | +156.5% | 0.02% | +175.0% |
| Q1 2015 | $4,068,000 | +66.6% | 68,728 | +62.9% | 0.01% | +60.0% |
| Q4 2014 | $2,442,000 | -7.3% | 42,200 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $2,633,000 | -5.7% | 42,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,791,000 | +44.8% | 42,200 | +54.6% | 0.01% | +50.0% |
| Q1 2014 | $1,928,000 | +43.9% | 27,300 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $1,340,000 | – | 27,300 | – | 0.00% | – |
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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% |