COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | -8.6% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $58,000 | +7.4% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $54,000 | +3.8% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | +188.9% | 525 | +133.3% | 0.00% | – |
| Q2 2016 | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | – | 225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 385,548 | $3,381,000 | 1.03% |
| Pacific Ridge Capital Partners, LLC | 484,157 | $4,246,000 | 0.81% |
| Millrace Asset Group, Inc. | 45,407 | $398,000 | 0.29% |
| Trellus Management Company, LLC | 25,000 | $219,000 | 0.13% |
| Engineers Gate Manager LP | 221,337 | $1,941,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,197,650 | $10,503,000 | 0.06% |
| PDT Partners, LLC | 74,874 | $657,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,219,089 | $28,232,000 | 0.06% |
| ArrowMark Colorado Holdings LLC | 648,509 | $5,687,000 | 0.05% |
| Ergoteles LLC | 147,384 | $1,293,000 | 0.05% |