COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,152,000 | +41.0% | 20,574 | +2.0% | 0.01% | +27.3% |
| Q4 2020 | $817,000 | +25.7% | 20,174 | -1.5% | 0.01% | +10.0% |
| Q3 2020 | $650,000 | +16.7% | 20,491 | +1.5% | 0.01% | +25.0% |
| Q2 2020 | $557,000 | +69.3% | 20,191 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $329,000 | -42.8% | 20,191 | +1.0% | 0.01% | -25.0% |
| Q4 2019 | $575,000 | +10.2% | 19,991 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $522,000 | -15.9% | 19,991 | +1.5% | 0.01% | -12.5% |
| Q2 2019 | $621,000 | +7.1% | 19,691 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $580,000 | -5.8% | 19,391 | +1.8% | 0.01% | -20.0% |
| Q4 2018 | $616,000 | +5.8% | 19,041 | -4.1% | 0.01% | +11.1% |
| Q1 2018 | $582,000 | -59.2% | 19,852 | -49.4% | 0.01% | -18.2% |
| Q4 2017 | $1,427,000 | +95.5% | 39,239 | +101.1% | 0.01% | -8.3% |
| Q3 2017 | $730,000 | +4.3% | 19,514 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $700,000 | +5284.6% | 19,404 | +6368.0% | 0.01% | – |
| Q1 2017 | $13,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 210,504 | $6,673,000 | 3.23% |
| Fairpointe Capital LLC | 517,874 | $16,417,000 | 2.63% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 129,347 | $4,100,000 | 2.33% |
| Euclidean Technologies Management, LLC | 47,766 | $1,514,000 | 1.90% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,209,603 | $38,344,000 | 1.71% |
| DEPRINCE RACE & ZOLLO INC | 1,207,295 | $38,271,000 | 1.44% |
| Dean Capital Management | 42,892 | $1,360,000 | 1.40% |
| THIRD AVENUE MANAGEMENT LLC | 252,680 | $8,010,000 | 1.11% |
| WILEN INVESTMENT MANAGEMENT CORP. | 20,364 | $804,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,592 | $2,808,000 | 0.67% |