COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,070 | -37.6% | 3,731 | -33.7% | 0.00% | – |
| Q2 2023 | $80,213 | +27.3% | 5,625 | -22.2% | 0.00% | – |
| Q1 2022 | $63,000 | -70.1% | 7,233 | -23.2% | 0.00% | – |
| Q4 2021 | $211,000 | +2.4% | 9,417 | 0.0% | 0.00% | – |
| Q3 2021 | $206,000 | -69.3% | 9,417 | -59.3% | 0.00% | -100.0% |
| Q2 2021 | $671,000 | -26.8% | 23,142 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $917,000 | +3.1% | 25,244 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $889,000 | +165.4% | 25,646 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $335,000 | -0.3% | 25,327 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $336,000 | +29.2% | 25,327 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -70.0% | 25,327 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $866,000 | -18.9% | 26,130 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $1,068,000 | -12.9% | 26,130 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,226,000 | -4.5% | 26,767 | -2.1% | 0.00% | -33.3% |
| Q1 2019 | $1,284,000 | -25.6% | 27,337 | -1.5% | 0.00% | -25.0% |
| Q4 2018 | $1,725,000 | -47.0% | 27,761 | +2.4% | 0.00% | -33.3% |
| Q3 2018 | $3,253,000 | -9.5% | 27,117 | -1.4% | 0.01% | -14.3% |
| Q2 2018 | $3,594,000 | +11.5% | 27,501 | +4.8% | 0.01% | 0.0% |
| Q1 2018 | $3,222,000 | -4.8% | 26,236 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $3,384,000 | +3.9% | 27,623 | -1.7% | 0.01% | 0.0% |
| Q3 2017 | $3,258,000 | +4.0% | 28,090 | -9.5% | 0.01% | 0.0% |
| Q2 2017 | $3,132,000 | -3.3% | 31,054 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $3,239,000 | +2.4% | 29,196 | -4.6% | 0.01% | +16.7% |
| Q4 2016 | $3,163,000 | +2.0% | 30,596 | -2.5% | 0.01% | 0.0% |
| Q3 2016 | $3,102,000 | +26.3% | 31,396 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,456,000 | +18.5% | 31,096 | +7.7% | 0.01% | +25.0% |
| Q1 2016 | $2,073,000 | +6.0% | 28,860 | +14.5% | 0.00% | -20.0% |
| Q4 2015 | $1,955,000 | +35.9% | 25,202 | +1.6% | 0.01% | +25.0% |
| Q3 2015 | $1,439,000 | -5.6% | 24,802 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,525,000 | +3.2% | 24,802 | -0.6% | 0.00% | +33.3% |
| Q1 2015 | $1,477,000 | +0.7% | 24,951 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,467,000 | -6.9% | 25,351 | +0.4% | 0.00% | -25.0% |
| Q3 2014 | $1,575,000 | -4.8% | 25,243 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,654,000 | – | 25,000 | – | 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% |