COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,295 | -82.3% | 66,937 | -81.2% | 0.00% | -100.0% |
| Q2 2023 | $5,067,605 | +112814.5% | 355,372 | +12.8% | 0.00% | -33.3% |
| Q1 2023 | $4,488 | +97.0% | 315,134 | +25.3% | 0.00% | +200.0% |
| Q4 2022 | $2,278 | -99.9% | 251,455 | -19.4% | 0.00% | 0.0% |
| Q3 2022 | $1,821,000 | +2.0% | 311,845 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $1,785,000 | -5.1% | 357,649 | +66.7% | 0.00% | 0.0% |
| Q1 2022 | $1,881,000 | +661.5% | 214,524 | +1850.0% | 0.00% | – |
| Q4 2021 | $247,000 | -22.8% | 11,001 | -24.7% | 0.00% | – |
| Q3 2021 | $320,000 | -82.0% | 14,600 | -76.2% | 0.00% | -100.0% |
| Q2 2021 | $1,782,000 | -52.1% | 61,440 | -40.0% | 0.00% | -66.7% |
| Q1 2021 | $3,717,000 | -56.0% | 102,346 | -58.0% | 0.00% | -50.0% |
| Q4 2020 | $8,449,000 | +424.1% | 243,698 | +99.7% | 0.01% | +200.0% |
| Q3 2020 | $1,612,000 | +192.6% | 122,013 | +193.3% | 0.00% | +100.0% |
| Q2 2020 | $551,000 | -85.1% | 41,595 | -62.6% | 0.00% | -80.0% |
| Q4 2019 | $3,687,000 | +47.9% | 111,175 | +82.3% | 0.01% | +25.0% |
| Q3 2019 | $2,493,000 | -63.8% | 60,985 | -59.5% | 0.00% | -60.0% |
| Q2 2019 | $6,893,000 | +752.0% | 150,433 | +773.1% | 0.01% | +900.0% |
| Q1 2019 | $809,000 | -24.0% | 17,230 | +0.5% | 0.00% | -50.0% |
| Q4 2018 | $1,065,000 | -91.2% | 17,143 | -83.1% | 0.00% | -86.7% |
| Q3 2018 | $12,160,000 | -53.3% | 101,348 | -49.2% | 0.02% | -55.9% |
| Q2 2018 | $26,059,000 | -18.8% | 199,428 | -23.7% | 0.03% | -20.9% |
| Q1 2018 | $32,110,000 | +36.0% | 261,460 | +35.7% | 0.04% | +30.3% |
| Q4 2017 | $23,609,000 | +314.8% | 192,725 | +292.6% | 0.03% | +266.7% |
| Q3 2017 | $5,692,000 | +213.1% | 49,084 | +199.6% | 0.01% | +200.0% |
| Q1 2017 | $1,818,000 | +205.0% | 16,385 | +171.6% | 0.00% | +200.0% |
| Q3 2016 | $596,000 | -62.3% | 6,033 | -69.9% | 0.00% | -75.0% |
| Q2 2016 | $1,582,000 | -79.1% | 20,028 | -81.0% | 0.00% | -78.9% |
| Q1 2016 | $7,558,000 | +127.2% | 105,203 | +145.4% | 0.02% | +171.4% |
| Q4 2015 | $3,327,000 | +464.9% | 42,875 | +322.0% | 0.01% | +600.0% |
| Q3 2015 | $589,000 | +190.1% | 10,161 | +207.8% | 0.00% | – |
| Q2 2015 | $203,000 | -71.3% | 3,301 | -72.4% | 0.00% | -100.0% |
| Q1 2015 | $707,000 | +29.7% | 11,950 | +45.0% | 0.00% | -50.0% |
| Q2 2014 | $545,000 | – | 8,243 | – | 0.00% | – |
Download | ||||||
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% |