COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 128 filers reported holding COOPER STD HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,373,000 | -33.9% | 130,470 | -28.6% | 4.91% | -32.1% |
| Q4 2015 | $14,185,000 | +24.9% | 182,821 | -6.7% | 7.22% | +23.7% |
| Q3 2015 | $11,361,000 | -5.6% | 195,887 | 0.0% | 5.84% | +16.8% |
| Q2 2015 | $12,041,000 | -5.3% | 195,887 | -8.8% | 5.00% | +7.1% |
| Q1 2015 | $12,717,000 | -1.0% | 214,817 | -3.2% | 4.67% | +12.3% |
| Q4 2014 | $12,845,000 | -4.7% | 221,926 | +2.7% | 4.16% | -2.1% |
| Q3 2014 | $13,480,000 | -5.7% | 216,018 | 0.0% | 4.25% | +5.6% |
| Q2 2014 | $14,292,000 | -13.8% | 216,018 | -7.9% | 4.02% | -15.4% |
| Q1 2014 | $16,575,000 | +29.3% | 234,606 | -10.1% | 4.76% | +28.1% |
| Q4 2013 | $12,818,000 | – | 261,006 | – | 3.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
| Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
| CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
| Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
| ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
| 683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |