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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301 | -99.9% | 33,230 | -11.1% | 0.02% | +30.8% |
| Q3 2022 | $218,000 | +303.7% | 37,390 | +248.5% | 0.01% | +225.0% |
| Q2 2022 | $54,000 | -74.2% | 10,730 | -55.0% | 0.00% | -71.4% |
| Q1 2022 | $209,000 | +4.5% | 23,870 | +167.1% | 0.01% | -44.0% |
| Q4 2021 | $200,000 | -92.8% | 8,938 | -64.5% | 0.02% | -96.7% |
| Q1 2017 | $2,793,000 | +11.7% | 25,182 | +4.1% | 0.76% | +5.6% |
| Q4 2016 | $2,501,000 | -29.6% | 24,188 | -32.8% | 0.72% | -30.4% |
| Q3 2016 | $3,555,000 | +66.0% | 35,978 | +32.7% | 1.03% | +18.3% |
| Q2 2016 | $2,142,000 | +48.5% | 27,119 | +35.1% | 0.87% | +60.6% |
| Q1 2016 | $1,442,000 | +289.7% | 20,078 | +320.9% | 0.54% | +212.7% |
| Q4 2015 | $370,000 | – | 4,770 | – | 0.17% | – |
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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% |