COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $416,000 | -19.4% | 3,470 | -12.2% | 0.00% | -33.3% |
Q2 2018 | $516,000 | -64.2% | 3,950 | -66.4% | 0.00% | -62.5% |
Q1 2018 | $1,442,000 | +1.3% | 11,745 | +1.1% | 0.01% | 0.0% |
Q4 2017 | $1,423,000 | +57.9% | 11,620 | +49.5% | 0.01% | +60.0% |
Q3 2017 | $901,000 | +88.9% | 7,772 | +64.2% | 0.01% | +66.7% |
Q2 2017 | $477,000 | -7.2% | 4,732 | +2.2% | 0.00% | -25.0% |
Q1 2017 | $514,000 | +19.3% | 4,632 | -16.5% | 0.00% | 0.0% |
Q4 2015 | $431,000 | +33.9% | 5,550 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $322,000 | -9.6% | 5,550 | -4.1% | 0.00% | 0.0% |
Q2 2015 | $356,000 | – | 5,790 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |