COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $818,000 | -85.3% | 8,107 | -83.8% | 0.62% | -84.5% |
| Q1 2017 | $5,547,000 | -7.7% | 50,000 | -14.0% | 4.02% | -3.2% |
| Q4 2016 | $6,007,000 | -73.9% | 58,107 | -75.0% | 4.15% | -53.3% |
| Q3 2016 | $22,981,000 | -84.4% | 232,600 | -87.5% | 8.88% | -80.5% |
| Q2 2016 | $146,947,000 | +10.0% | 1,860,321 | 0.0% | 45.51% | +41.6% |
| Q1 2016 | $133,645,000 | -29.5% | 1,860,321 | -23.9% | 32.14% | +12.6% |
| Q4 2015 | $189,626,000 | +33.8% | 2,443,955 | 0.0% | 28.54% | +25.8% |
| Q3 2015 | $141,749,000 | -12.2% | 2,443,955 | -6.9% | 22.69% | -21.3% |
| Q2 2015 | $161,440,000 | -3.9% | 2,626,326 | -7.4% | 28.85% | -2.3% |
| Q1 2015 | $167,970,000 | +2.3% | 2,837,326 | 0.0% | 29.53% | +3.8% |
| Q4 2014 | $164,224,000 | -7.2% | 2,837,326 | 0.0% | 28.46% | +42.5% |
| Q3 2014 | $177,049,000 | -5.7% | 2,837,326 | 0.0% | 19.97% | -19.3% |
| Q2 2014 | $187,717,000 | -6.4% | 2,837,326 | 0.0% | 24.75% | -44.6% |
| Q1 2014 | $200,457,000 | +43.9% | 2,837,326 | -0.0% | 44.64% | -10.6% |
| Q4 2013 | $139,341,000 | – | 2,837,327 | – | 49.96% | – |
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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% |