COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,399 | -40.1% | 53,532 | -36.4% | 0.00% | -33.3% |
| Q2 2023 | $1,199,394 | -34.1% | 84,109 | -34.2% | 0.00% | -40.0% |
| Q1 2023 | $1,819,018 | +58.7% | 127,740 | +1.0% | 0.01% | +25.0% |
| Q4 2022 | $1,146,090 | +21.7% | 126,500 | -21.6% | 0.00% | +33.3% |
| Q3 2022 | $942,000 | -27.9% | 161,333 | -38.4% | 0.00% | -25.0% |
| Q2 2022 | $1,306,000 | +10.7% | 261,809 | +94.6% | 0.00% | +33.3% |
| Q1 2022 | $1,180,000 | +433.9% | 134,533 | +1235.7% | 0.00% | – |
| Q3 2021 | $221,000 | -79.8% | 10,072 | -73.3% | 0.00% | -100.0% |
| Q2 2021 | $1,093,000 | +106.2% | 37,697 | +158.2% | 0.00% | +100.0% |
| Q1 2021 | $530,000 | -45.8% | 14,599 | -48.2% | 0.00% | -66.7% |
| Q4 2020 | $978,000 | -47.1% | 28,199 | -79.8% | 0.00% | -66.7% |
| Q2 2020 | $1,848,000 | +10.4% | 139,450 | -14.5% | 0.01% | -35.7% |
| Q1 2020 | $1,674,000 | -16.2% | 163,014 | +170.7% | 0.01% | +133.3% |
| Q4 2019 | $1,997,000 | -20.8% | 60,227 | +9.4% | 0.01% | -25.0% |
| Q2 2019 | $2,522,000 | -58.0% | 55,047 | -56.9% | 0.01% | -57.9% |
| Q1 2019 | $6,004,000 | +64.8% | 127,850 | +118.0% | 0.02% | +35.7% |
| Q4 2018 | $3,643,000 | +141.7% | 58,651 | +377.9% | 0.01% | +180.0% |
| Q1 2018 | $1,507,000 | +4.7% | 12,273 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $1,439,000 | -76.7% | 12,410 | -77.7% | 0.01% | -76.2% |
| Q1 2017 | $6,163,000 | +363.7% | 55,555 | +332.2% | 0.02% | +320.0% |
| Q4 2016 | $1,329,000 | -74.3% | 12,855 | -75.4% | 0.01% | -73.7% |
| Q3 2016 | $5,171,000 | -51.7% | 52,343 | -61.4% | 0.02% | -58.7% |
| Q2 2016 | $10,705,000 | -12.5% | 135,526 | -20.4% | 0.05% | -20.7% |
| Q1 2016 | $12,231,000 | +124.9% | 170,255 | +142.9% | 0.06% | +123.1% |
| Q4 2015 | $5,438,000 | +660.6% | 70,092 | +502.7% | 0.03% | +766.7% |
| Q2 2015 | $715,000 | +6.4% | 11,629 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $672,000 | +75.5% | 11,358 | +71.8% | 0.00% | +50.0% |
| Q4 2014 | $383,000 | -28.1% | 6,610 | -17.9% | 0.00% | 0.0% |
| Q2 2014 | $533,000 | – | 8,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
| Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
| GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
| Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
| PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
| B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
| Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |