ELLINGTON MANAGEMENT GROUP LLC - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 187 filers reported holding COOPER TIRE & RUBR CO in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2020$282,000
-14.0%
17,300
+133.8%
0.07%
+500.0%
Q1 2017$328,000
-80.6%
7,400
-81.2%
0.01%
-96.8%
Q1 2015$1,688,000
+269.4%
39,400
+198.5%
0.35%
+129.6%
Q4 2014$457,000
-4.2%
13,200
-17.0%
0.15%
-31.8%
Q2 2014$477,00015,9000.22%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q2 2020
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 214,624$8,692,0003.40%
Fairpointe Capital LLC 354,794$14,369,0002.64%
Euclidean Technologies Management, LLC 47,766$1,935,0002.04%
Dean Capital Management 78,912$3,196,0001.90%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,113,986$45,116,0001.45%
THIRD AVENUE MANAGEMENT LLC 252,680$10,234,0001.44%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 58,311$2,362,0001.42%
MOON CAPITAL MANAGEMENT LP 42,500$1,721,0000.85%
DEPRINCE RACE & ZOLLO INC 639,213$25,888,0000.82%
DEAN INVESTMENT ASSOCIATES, LLC 93,116$3,771,0000.78%
View complete list of COOPER TIRE & RUBR CO shareholders