COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $204,000 | -23.3% | 9,122 | -25.0% | 0.00% | – |
Q3 2021 | $266,000 | -25.9% | 12,155 | -1.8% | 0.00% | – |
Q2 2021 | $359,000 | -20.2% | 12,380 | 0.0% | 0.00% | – |
Q1 2021 | $450,000 | -27.7% | 12,380 | -31.0% | 0.00% | – |
Q4 2020 | $622,000 | +84.6% | 17,946 | -29.7% | 0.00% | – |
Q3 2020 | $337,000 | -7.2% | 25,520 | -6.9% | 0.00% | – |
Q2 2020 | $363,000 | -93.9% | 27,420 | -95.3% | 0.00% | -100.0% |
Q1 2020 | $5,971,000 | -88.9% | 581,374 | -64.0% | 0.00% | -86.7% |
Q4 2019 | $53,572,000 | -19.5% | 1,615,547 | -0.8% | 0.03% | -26.8% |
Q3 2019 | $66,545,000 | +26.4% | 1,627,822 | +41.7% | 0.04% | +24.2% |
Q2 2019 | $52,647,000 | -1.8% | 1,148,994 | +0.6% | 0.03% | -5.7% |
Q1 2019 | $53,626,000 | -14.6% | 1,141,951 | +13.0% | 0.04% | -25.5% |
Q4 2018 | $62,798,000 | -41.7% | 1,010,912 | +12.7% | 0.05% | -32.9% |
Q3 2018 | $107,649,000 | -11.7% | 897,223 | -3.8% | 0.07% | -17.6% |
Q2 2018 | $121,857,000 | +5.4% | 932,557 | -0.9% | 0.08% | +1.2% |
Q1 2018 | $115,570,000 | +1.4% | 941,044 | +1.2% | 0.08% | +2.4% |
Q4 2017 | $113,954,000 | +5.4% | 930,234 | -0.2% | 0.08% | +1.2% |
Q3 2017 | $108,075,000 | +103.3% | 931,921 | +76.9% | 0.08% | +97.6% |
Q2 2017 | $53,149,000 | +2203.8% | 526,902 | +2433.2% | 0.04% | +1950.0% |
Q1 2017 | $2,307,000 | +7.3% | 20,800 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,150,000 | +4.6% | 20,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,055,000 | +25.1% | 20,800 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $1,643,000 | +17.3% | 20,800 | +6.7% | 0.00% | 0.0% |
Q1 2016 | $1,401,000 | -7.4% | 19,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,513,000 | +36.6% | 19,500 | +2.1% | 0.00% | 0.0% |
Q3 2015 | $1,108,000 | -5.6% | 19,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,174,000 | +3.8% | 19,100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,131,000 | +2.3% | 19,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,106,000 | -7.2% | 19,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,192,000 | -5.7% | 19,100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,264,000 | – | 19,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boundary Creek Advisors LP | 465,153 | $10,192,000 | 4.84% |
Divisar Capital Management LLC | 298,433 | $6,539,000 | 2.24% |
Millrace Asset Group, Inc. | 95,208 | $2,086,000 | 1.30% |
Pacific Ridge Capital Partners, LLC | 255,439 | $5,597,000 | 1.03% |
Invenomic Capital Management LP | 54,323 | $1,190,000 | 0.39% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,909 | $28,985,000 | 0.19% |
ArrowMark Colorado Holdings LLC | 760,609 | $16,665,000 | 0.13% |
THRIVENT FINANCIAL FOR LUTHERANS | 2,006,664 | $43,966,000 | 0.09% |
Portolan Capital Management | 30,751 | $674,000 | 0.05% |
EASTERLY INVESTMENT PARTNERS LLC | 43,076 | $944,000 | 0.04% |