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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,835 | -36.0% | 11,016 | -76.2% | 0.00% | -100.0% |
Q2 2022 | $231,000 | -30.8% | 46,253 | +301.0% | 0.00% | 0.0% |
Q2 2021 | $334,000 | -47.2% | 11,533 | -33.9% | 0.00% | 0.0% |
Q1 2021 | $633,000 | +29.7% | 17,436 | -52.6% | 0.00% | 0.0% |
Q2 2020 | $488,000 | -0.8% | 36,816 | -23.2% | 0.00% | 0.0% |
Q1 2020 | $492,000 | -90.8% | 47,931 | -70.2% | 0.00% | -83.3% |
Q4 2019 | $5,326,000 | +53.2% | 160,603 | +88.8% | 0.01% | +50.0% |
Q3 2019 | $3,477,000 | +362.4% | 85,056 | +418.5% | 0.00% | +300.0% |
Q2 2019 | $752,000 | -26.1% | 16,404 | -24.2% | 0.00% | 0.0% |
Q1 2019 | $1,017,000 | -45.9% | 21,649 | -28.5% | 0.00% | -50.0% |
Q4 2018 | $1,880,000 | -69.9% | 30,262 | -42.0% | 0.00% | -66.7% |
Q3 2018 | $6,255,000 | -60.2% | 52,134 | -56.7% | 0.01% | -62.5% |
Q2 2018 | $15,723,000 | -23.2% | 120,322 | -27.8% | 0.02% | -27.3% |
Q1 2018 | $20,476,000 | -3.8% | 166,728 | -4.0% | 0.02% | 0.0% |
Q4 2017 | $21,284,000 | -4.3% | 173,746 | -9.4% | 0.02% | -18.5% |
Q3 2017 | $22,235,000 | +13.5% | 191,732 | -1.3% | 0.03% | +3.8% |
Q2 2017 | $19,587,000 | -1.6% | 194,180 | +8.2% | 0.03% | 0.0% |
Q1 2017 | $19,900,000 | -9.7% | 179,397 | -15.9% | 0.03% | -13.3% |
Q4 2016 | $22,042,000 | +7.0% | 213,213 | +2.3% | 0.03% | -6.2% |
Q3 2016 | $20,602,000 | +151.9% | 208,520 | +101.4% | 0.03% | +128.6% |
Q2 2016 | $8,180,000 | +168.8% | 103,551 | +144.5% | 0.01% | +180.0% |
Q1 2016 | $3,043,000 | +400.5% | 42,352 | +440.5% | 0.01% | +400.0% |
Q4 2015 | $608,000 | +142.2% | 7,836 | +81.1% | 0.00% | 0.0% |
Q3 2015 | $251,000 | -32.7% | 4,326 | -28.8% | 0.00% | 0.0% |
Q2 2015 | $373,000 | -20.1% | 6,073 | -22.9% | 0.00% | 0.0% |
Q1 2015 | $467,000 | -6.2% | 7,881 | -8.4% | 0.00% | 0.0% |
Q4 2014 | $498,000 | -11.4% | 8,600 | -4.4% | 0.00% | -50.0% |
Q3 2014 | $562,000 | +26.9% | 9,000 | +34.3% | 0.00% | +100.0% |
Q2 2014 | $443,000 | – | 6,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Millrace Asset Group, Inc. | 146,978 | $2,096 | 2.20% |
Pacific Ridge Capital Partners, LLC | 488,131 | $6,960,748 | 1.58% |
Divisar Capital Management LLC | 199,603 | $2,846,339 | 0.60% |
EVR Research LP | 113,000 | $1,611,380 | 0.43% |
Kovack Advisors, Inc. | 192,475 | $2,744,694 | 0.35% |
Atomi Financial Group, Inc. | 22,984 | $327,752 | 0.15% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,283,646 | $46,825 | 0.11% |
Arkadios Wealth Advisors | 36,118 | $515,043 | 0.06% |
NorthRock Partners, LLC | 36,000 | $513,360 | 0.06% |
ACADIAN ASSET MANAGEMENT LLC | 510,575 | $7,280 | 0.03% |