COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $406,000 | -7.5% | 18,121 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $439,000 | +256.9% | 20,026 | +490.2% | 0.00% | +100.0% |
| Q1 2021 | $123,000 | -67.0% | 3,393 | -68.5% | 0.00% | -50.0% |
| Q4 2020 | $373,000 | +99.5% | 10,757 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +83.3% | 14,115 | +358.4% | 0.00% | +100.0% |
| Q4 2019 | $102,000 | -97.3% | 3,079 | -96.2% | 0.00% | -97.1% |
| Q1 2019 | $3,813,000 | +35.2% | 81,198 | +78.9% | 0.04% | +40.0% |
| Q4 2018 | $2,820,000 | +624.9% | 45,388 | +1300.4% | 0.02% | +733.3% |
| Q3 2018 | $389,000 | -50.1% | 3,241 | -45.7% | 0.00% | -57.1% |
| Q2 2018 | $779,000 | +363.7% | 5,965 | +337.0% | 0.01% | +600.0% |
| Q1 2018 | $168,000 | -76.1% | 1,365 | -76.2% | 0.00% | -85.7% |
| Q4 2017 | $704,000 | -32.1% | 5,746 | -35.7% | 0.01% | -22.2% |
| Q3 2017 | $1,037,000 | +122.1% | 8,938 | +112.2% | 0.01% | +125.0% |
| Q1 2017 | $467,000 | +20.4% | 4,212 | +12.2% | 0.00% | +33.3% |
| Q4 2016 | $388,000 | -16.7% | 3,754 | -20.5% | 0.00% | -40.0% |
| Q3 2016 | $466,000 | – | 4,720 | – | 0.01% | – |
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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% |