COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 87 filers reported holding COOPER STD HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,487,798 | -11.2% | 119,598 | +18.3% | 0.00% | -33.3% |
| Q1 2024 | $1,674,547 | +268.2% | 101,120 | +334.5% | 0.00% | +200.0% |
| Q4 2023 | $454,754 | +207.6% | 23,273 | +111.3% | 0.00% | – |
| 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% | – |
Download | ||||||
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% |