COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $746,000 | +3.6% | 19,949 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $720,000 | -91.3% | 19,949 | -89.4% | 0.01% | -91.8% |
| Q1 2017 | $8,319,000 | +16.7% | 187,575 | +2.3% | 0.06% | +8.9% |
| Q4 2016 | $7,126,000 | +71.5% | 183,425 | +67.9% | 0.06% | +60.0% |
| Q3 2016 | $4,154,000 | +46.0% | 109,265 | +14.5% | 0.04% | +45.8% |
| Q2 2016 | $2,846,000 | +40.3% | 95,445 | +74.2% | 0.02% | +33.3% |
| Q1 2016 | $2,028,000 | -2.0% | 54,789 | +0.2% | 0.02% | -5.3% |
| Q4 2015 | $2,070,000 | -4.2% | 54,684 | 0.0% | 0.02% | -9.5% |
| Q3 2015 | $2,161,000 | +16.8% | 54,684 | 0.0% | 0.02% | +23.5% |
| Q2 2015 | $1,850,000 | -6.2% | 54,684 | +18.8% | 0.02% | -5.6% |
| Q1 2015 | $1,972,000 | +40.2% | 46,034 | +13.4% | 0.02% | +38.5% |
| Q4 2014 | $1,407,000 | +97.9% | 40,599 | +63.8% | 0.01% | +44.4% |
| Q3 2014 | $711,000 | -5.7% | 24,779 | -1.4% | 0.01% | +28.6% |
| Q2 2014 | $754,000 | +110.6% | 25,139 | +68.7% | 0.01% | +75.0% |
| Q4 2013 | $358,000 | -24.3% | 14,904 | -3.0% | 0.00% | -33.3% |
| Q3 2013 | $473,000 | -68.4% | 15,364 | -66.0% | 0.01% | -71.4% |
| Q2 2013 | $1,499,000 | – | 45,204 | – | 0.02% | – |
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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% |