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 | $336,012 | -1.1% | 25,039 | +5.1% | 0.00% | – |
| Q2 2023 | $339,673 | +68.2% | 23,820 | +3.5% | 0.00% | – |
| Q1 2022 | $202,000 | -81.9% | 23,006 | -53.9% | 0.00% | -100.0% |
| Q4 2021 | $1,118,000 | +2.7% | 49,871 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,089,000 | -32.6% | 49,712 | -10.8% | 0.00% | -50.0% |
| Q2 2021 | $1,616,000 | -24.9% | 55,719 | -6.0% | 0.00% | -33.3% |
| Q1 2021 | $2,153,000 | +4.9% | 59,273 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $2,052,000 | +197.8% | 59,182 | +13.5% | 0.00% | +200.0% |
| Q3 2020 | $689,000 | -7.0% | 52,160 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $741,000 | +16.7% | 55,948 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $635,000 | -67.2% | 61,799 | +5.9% | 0.00% | -66.7% |
| Q4 2019 | $1,934,000 | -14.6% | 58,333 | +5.3% | 0.00% | -25.0% |
| Q3 2019 | $2,264,000 | -4.0% | 55,389 | +7.6% | 0.00% | 0.0% |
| Q2 2019 | $2,359,000 | -0.6% | 51,478 | +1.9% | 0.00% | -20.0% |
| Q1 2019 | $2,373,000 | -23.9% | 50,537 | +0.6% | 0.01% | -28.6% |
| Q4 2018 | $3,120,000 | -36.8% | 50,222 | +22.0% | 0.01% | -30.0% |
| Q3 2018 | $4,938,000 | -8.1% | 41,161 | +0.1% | 0.01% | -9.1% |
| Q2 2018 | $5,371,000 | +11.9% | 41,104 | +5.2% | 0.01% | +10.0% |
| Q1 2018 | $4,798,000 | +2.5% | 39,065 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $4,681,000 | +19.5% | 38,210 | +13.1% | 0.01% | +11.1% |
| Q3 2017 | $3,917,000 | +13.5% | 33,777 | -1.3% | 0.01% | +12.5% |
| Q2 2017 | $3,450,000 | +1.0% | 34,207 | +11.1% | 0.01% | 0.0% |
| Q1 2017 | $3,416,000 | +55.8% | 30,795 | +45.2% | 0.01% | +33.3% |
| Q4 2016 | $2,193,000 | +9.3% | 21,212 | +4.5% | 0.01% | 0.0% |
| Q3 2016 | $2,006,000 | +67.9% | 20,302 | +34.2% | 0.01% | +50.0% |
| Q2 2016 | $1,195,000 | -15.1% | 15,123 | -22.8% | 0.00% | 0.0% |
| Q1 2016 | $1,408,000 | +3.5% | 19,602 | +11.8% | 0.00% | 0.0% |
| Q4 2015 | $1,361,000 | +35.3% | 17,537 | +1.1% | 0.00% | +33.3% |
| Q3 2015 | $1,006,000 | -0.2% | 17,347 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $1,008,000 | -4.7% | 16,400 | -8.3% | 0.00% | 0.0% |
| Q1 2015 | $1,058,000 | +5.8% | 17,880 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $1,000,000 | +1.8% | 17,280 | +9.9% | 0.00% | 0.0% |
| Q3 2014 | $982,000 | -8.1% | 15,730 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $1,068,000 | – | 16,140 | – | 0.00% | – |
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% |