SMITH ASSET MANAGEMENT GROUP LP - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 197 filers reported holding COOPER TIRE & RUBR CO in Q2 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2017$328,000
-88.6%
7,391
-90.0%
0.01%
-89.3%
Q4 2016$2,873,000
+4.8%
73,951
+2.5%
0.08%
+5.0%
Q3 2016$2,742,000
+30.1%
72,131
+2.1%
0.08%
+27.0%
Q2 2016$2,107,000
-16.9%
70,661
+3.2%
0.06%
-17.1%
Q1 2016$2,534,000
-3.7%
68,461
-1.5%
0.08%
-2.6%
Q4 2015$2,631,000
+239.9%
69,521
+255.0%
0.08%
+169.0%
Q3 2015$774,000
+3125.0%
19,581
+2709.3%
0.03%
+2800.0%
Q2 2015$24,000
-20.0%
6970.0%0.00%0.0%
Q1 2015$30,000
-99.3%
697
-99.5%
0.00%
-99.4%
Q4 2014$4,411,000
+17.3%
127,303
-2.8%
0.15%
+10.8%
Q3 2014$3,760,000
-4.4%
131,003
-0.0%
0.14%
-4.1%
Q2 2014$3,932,000131,0660.14%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q2 2014
NameSharesValueWeighting ↓
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,537,812$119,684,0001.98%
Malaga Cove Capital, LLC 66,100$2,226,0001.60%
Fairpointe Capital LLC 2,881,888$97,494,0001.36%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 77,504$2,622,0001.30%
Hodges Capital Management Inc. 976,590$33,038,0001.20%
Campbell & CO Investment Adviser LLC 37,737$1,277,0001.09%
STRATTON MANAGEMENT CO 512,050$17,323,0000.76%
Piermont Capital Management Inc. 73,490$2,486,0000.75%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 273,626$9,256,0000.69%
DREMAN VALUE MANAGEMENT, L L C 217,826$7,369,0000.61%
View complete list of COOPER TIRE & RUBR CO shareholders