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 Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $156,000 | -58.1% | 11,773 | +5.1% | 0.00% | -66.7% |
| Q4 2019 | $372,000 | +71.4% | 11,207 | +111.4% | 0.00% | +50.0% |
| Q3 2019 | $217,000 | -83.6% | 5,302 | -52.1% | 0.00% | -77.8% |
| Q3 2018 | $1,327,000 | -52.3% | 11,062 | -51.2% | 0.01% | +28.6% |
| Q1 2018 | $2,783,000 | +83.5% | 22,673 | +83.0% | 0.01% | +75.0% |
| Q4 2017 | $1,517,000 | -66.2% | 12,393 | -68.0% | 0.00% | -63.6% |
| Q3 2017 | $4,485,000 | +48.3% | 38,676 | +29.0% | 0.01% | +37.5% |
| Q2 2017 | $3,025,000 | -25.5% | 29,980 | -18.0% | 0.01% | -27.3% |
| Q1 2017 | $4,058,000 | +7.9% | 36,572 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $3,762,000 | +611.2% | 36,382 | +579.5% | 0.01% | +450.0% |
| Q3 2016 | $529,000 | -30.8% | 5,354 | -44.6% | 0.00% | 0.0% |
| Q2 2016 | $764,000 | – | 9,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boundary Creek Advisors LP | 465,153 | $10,192,000 | 4.84% |
| Divisar Capital Management LLC | 298,433 | $6,539,000 | 2.24% |
| Millrace Asset Group, Inc. | 95,208 | $2,086,000 | 1.30% |
| Pacific Ridge Capital Partners, LLC | 255,439 | $5,597,000 | 1.03% |
| Invenomic Capital Management LP | 54,323 | $1,190,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,909 | $28,985,000 | 0.19% |
| ArrowMark Colorado Holdings LLC | 760,609 | $16,665,000 | 0.13% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,006,664 | $43,966,000 | 0.09% |
| Portolan Capital Management | 30,751 | $674,000 | 0.05% |
| EASTERLY INVESTMENT PARTNERS LLC | 43,076 | $944,000 | 0.04% |