COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 116 filers reported holding COOPER STD HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | +200.0% | 606 | +30200.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.7% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $334,000 | -72.3% | 11,505 | -65.3% | 0.00% | -50.0% |
| Q1 2021 | $1,204,000 | -5.8% | 33,146 | -10.1% | 0.00% | -33.3% |
| Q4 2020 | $1,278,000 | +54.5% | 36,851 | -41.1% | 0.00% | +50.0% |
| Q3 2020 | $827,000 | -83.1% | 62,614 | -83.0% | 0.00% | -83.3% |
| Q2 2020 | $4,884,000 | +124.2% | 368,600 | +73.8% | 0.01% | +100.0% |
| Q1 2020 | $2,178,000 | -43.3% | 212,073 | +83.1% | 0.01% | -33.3% |
| Q4 2019 | $3,841,000 | -34.2% | 115,845 | -18.9% | 0.01% | -35.7% |
| Q3 2019 | $5,838,000 | -34.3% | 142,803 | -26.4% | 0.01% | -36.4% |
| Q2 2019 | $8,888,000 | +145.7% | 193,980 | +151.9% | 0.02% | +144.4% |
| Q1 2019 | $3,617,000 | +76.3% | 77,018 | +133.2% | 0.01% | +50.0% |
| Q4 2018 | $2,052,000 | -64.2% | 33,030 | -30.9% | 0.01% | -53.8% |
| Q3 2018 | $5,737,000 | -21.5% | 47,815 | -14.5% | 0.01% | -38.1% |
| Q2 2018 | $7,306,000 | +10.8% | 55,915 | +4.2% | 0.02% | +10.5% |
| Q1 2018 | $6,591,000 | -18.2% | 53,668 | -18.4% | 0.02% | -17.4% |
| Q4 2017 | $8,055,000 | +12.1% | 65,757 | +6.1% | 0.02% | +9.5% |
| Q3 2017 | $7,185,000 | +9.0% | 61,952 | -5.2% | 0.02% | +10.5% |
| Q2 2017 | $6,589,000 | -15.6% | 65,325 | -7.2% | 0.02% | -13.6% |
| Q1 2017 | $7,808,000 | +13.2% | 70,388 | +5.5% | 0.02% | +4.8% |
| Q4 2016 | $6,896,000 | +113.6% | 66,701 | +104.1% | 0.02% | +133.3% |
| Q3 2016 | $3,229,000 | +61.6% | 32,685 | +29.2% | 0.01% | +50.0% |
| Q2 2016 | $1,998,000 | +253.6% | 25,290 | +221.6% | 0.01% | +200.0% |
| Q1 2016 | $565,000 | +96.2% | 7,865 | +111.8% | 0.00% | +100.0% |
| Q4 2015 | $288,000 | +209.7% | 3,713 | +131.3% | 0.00% | – |
| Q3 2015 | $93,000 | – | 1,605 | – | 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% |