COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,140,000 | +50.4% | 520,541 | +8.8% | 0.04% | +44.4% |
| Q4 2020 | $19,378,000 | -11.2% | 478,478 | -30.5% | 0.03% | -22.9% |
| Q3 2020 | $21,823,000 | +90.9% | 688,415 | +66.3% | 0.04% | +66.7% |
| Q2 2020 | $11,430,000 | +69.0% | 413,979 | -0.2% | 0.02% | +10.5% |
| Q1 2020 | $6,764,000 | -69.0% | 414,979 | -45.3% | 0.02% | -62.7% |
| Q4 2019 | $21,797,000 | +1.0% | 758,147 | -8.2% | 0.05% | +2.0% |
| Q3 2019 | $21,577,000 | -19.1% | 826,074 | -2.3% | 0.05% | -15.3% |
| Q2 2019 | $26,682,000 | +67.6% | 845,693 | +58.8% | 0.06% | +55.3% |
| Q1 2019 | $15,922,000 | +5627.3% | 532,703 | +5507.4% | 0.04% | +3700.0% |
| Q1 2018 | $278,000 | -59.5% | 9,500 | -50.0% | 0.00% | -50.0% |
| Q2 2017 | $686,000 | -91.5% | 19,000 | -89.5% | 0.00% | -93.3% |
| Q1 2017 | $8,055,000 | – | 181,619 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 42,030 | $1,598,000 | 2.80% |
| Fairpointe Capital LLC | 2,222,512 | $84,500,000 | 1.90% |
| HOMESTEAD ADVISERS CORP | 2,965,302 | $112,741,000 | 1.87% |
| Hodges Capital Management Inc. | 613,007 | $23,307,000 | 1.12% |
| Piermont Capital Management Inc. | 119,294 | $4,536,000 | 1.07% |
| Opus Capital Group, LLC | 126,006 | $4,791,000 | 0.99% |
| DEPRINCE RACE & ZOLLO INC | 1,067,698 | $40,594,000 | 0.86% |
| Lingohr Asset Management GmbH | 21,656 | $823,000 | 0.74% |
| AMG Funds LLC | 32,229 | $1,225,000 | 0.70% |
| U S GLOBAL INVESTORS INC | 37,100 | $1,411,000 | 0.67% |