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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,636 | -5.9% | 45,800 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $653,108 | +32.9% | 45,800 | +32.8% | 0.02% | +23.1% |
| Q1 2023 | $491,280 | +57.2% | 34,500 | 0.0% | 0.01% | +62.5% |
| Q4 2022 | $312,570 | +8.2% | 34,500 | -30.3% | 0.01% | 0.0% |
| Q3 2022 | $289,000 | +136.9% | 49,500 | +102.0% | 0.01% | +166.7% |
| Q2 2022 | $122,000 | -78.1% | 24,500 | -61.5% | 0.00% | -72.7% |
| Q1 2022 | $557,000 | -13.0% | 63,556 | +122.6% | 0.01% | -8.3% |
| Q4 2021 | $640,000 | +2.2% | 28,556 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $626,000 | +47.6% | 28,556 | -10.8% | 0.01% | +33.3% |
| Q2 2020 | $424,000 | +28.9% | 32,000 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $329,000 | -69.0% | 32,000 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $1,061,000 | -68.7% | 32,000 | -61.4% | 0.01% | -70.2% |
| Q3 2019 | $3,393,000 | -10.8% | 83,000 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $3,803,000 | -2.4% | 83,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $3,898,000 | -24.4% | 83,000 | 0.0% | 0.05% | -29.0% |
| Q4 2018 | $5,156,000 | -59.7% | 83,000 | -22.1% | 0.07% | -44.4% |
| Q3 2018 | $12,779,000 | -8.2% | 106,510 | 0.0% | 0.12% | -12.1% |
| Q2 2018 | $13,918,000 | +6.4% | 106,510 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $13,080,000 | +0.3% | 106,510 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $13,047,000 | +5.6% | 106,510 | 0.0% | 0.14% | -0.7% |
| Q3 2017 | $12,352,000 | -9.6% | 106,510 | -21.3% | 0.14% | -14.0% |
| Q2 2017 | $13,659,000 | -9.2% | 135,410 | -0.2% | 0.16% | -9.9% |
| Q1 2017 | $15,047,000 | +2.8% | 135,640 | -4.2% | 0.18% | -4.7% |
| Q4 2016 | $14,632,000 | -12.8% | 141,540 | -16.6% | 0.19% | -23.6% |
| Q3 2016 | $16,775,000 | +25.1% | 169,790 | -0.0% | 0.25% | +20.2% |
| Q2 2016 | $13,413,000 | +22.1% | 169,810 | +11.1% | 0.21% | +12.4% |
| Q1 2016 | $10,985,000 | +32.7% | 152,910 | +43.3% | 0.18% | +20.1% |
| Q4 2015 | $8,280,000 | +34.0% | 106,710 | +0.2% | 0.15% | +19.4% |
| Q3 2015 | $6,178,000 | -5.6% | 106,510 | 0.0% | 0.13% | 0.0% |
| Q2 2015 | $6,547,000 | +14.6% | 106,510 | +10.4% | 0.13% | +9.3% |
| Q1 2015 | $5,713,000 | +2.3% | 96,510 | 0.0% | 0.12% | -7.1% |
| Q4 2014 | $5,586,000 | +167.9% | 96,510 | +188.9% | 0.13% | +139.6% |
| Q3 2014 | $2,085,000 | +60.3% | 33,410 | +69.9% | 0.05% | +55.9% |
| Q2 2014 | $1,301,000 | -6.3% | 19,660 | 0.0% | 0.03% | -15.0% |
| Q1 2014 | $1,389,000 | – | 19,660 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |