FULLER & THALER ASSET MANAGEMENT, INC. - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 110 filers reported holding COOPER STD HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2022$0
-100.0%
49
-100.0%
0.00%
-100.0%
Q1 2022$10,503,000
-65.1%
1,197,650
-10.8%
0.06%
-64.6%
Q4 2021$30,102,000
+3.9%
1,343,223
+1.5%
0.18%
-6.4%
Q3 2021$28,985,000
-24.9%
1,322,909
-0.5%
0.19%
-25.2%
Q2 2021$38,573,000
-21.1%
1,330,120
-1.1%
0.25%
-27.1%
Q1 2021$48,860,000
+21.9%
1,345,252
+16.4%
0.34%
-7.5%
Q4 2020$40,068,000
+155.3%
1,155,703
-2.7%
0.37%
+86.4%
Q3 2020$15,694,000
-5.2%
1,188,064
-4.9%
0.20%
-8.3%
Q2 2020$16,550,000
+27.6%
1,249,024
-1.1%
0.22%
-0.9%
Q1 2020$12,975,000
-69.3%
1,263,341
-0.8%
0.22%
-53.5%
Q4 2019$42,249,000
-23.4%
1,274,092
-5.6%
0.47%
-27.9%
Q3 2019$55,168,000
-7.5%
1,349,520
+3.6%
0.65%
-6.0%
Q2 2019$59,666,000
-0.4%
1,302,172
+2.1%
0.70%
-8.3%
Q1 2019$59,897,000
+13.4%
1,275,481
+50.0%
0.76%
-0.4%
Q4 2018$52,837,000
+329.1%
850,559
+728.7%
0.76%
+499.2%
Q3 2018$12,314,000
-11.0%
102,636
-3.1%
0.13%
-15.3%
Q2 2018$13,837,000
+15.4%
105,890
+8.5%
0.15%
+6.4%
Q1 2018$11,991,000
+230.5%
97,635
+229.7%
0.14%
+220.5%
Q4 2017$3,628,000
+5847.5%
29,615
+5541.0%
0.04%
+4300.0%
Q3 2017$61,000
+15.1%
5250.0%0.00%0.0%
Q2 2017$53,000
-8.6%
5250.0%0.00%0.0%
Q1 2017$58,000
+7.4%
5250.0%0.00%0.0%
Q4 2016$54,000
+3.8%
5250.0%0.00%0.0%
Q3 2016$52,000
+188.9%
525
+133.3%
0.00%
Q2 2016$18,000
+12.5%
2250.0%0.00%
Q1 2016$16,0002250.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 476,979$6,401,0581.48%
Millrace Asset Group, Inc. 84,527$1,1341.40%
EVR Research LP 230,000$3,086,6000.82%
Divisar Capital Management LLC 178,303$2,392,8260.52%
Kovack Advisors, Inc. 216,900$2,910,7980.41%
Atomi Financial Group, Inc. 25,424$341,1900.11%
THRIVENT FINANCIAL FOR LUTHERANS 2,654,104$35,6180.08%
GSA CAPITAL PARTNERS LLP 70,602$9470.08%
NorthRock Partners, LLC 37,878$508,3200.05%
Arkadios Wealth Advisors 35,781$480,1810.05%
View complete list of COOPER STD HLDGS INC shareholders