COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $734,390 | -57.0% | 51,500 | -57.0% | 0.00% | -75.0% |
| Q1 2023 | $1,706,065 | +72.2% | 119,808 | +9.5% | 0.00% | +100.0% |
| Q4 2022 | $990,847 | -44.5% | 109,365 | -64.2% | 0.00% | -50.0% |
| Q3 2022 | $1,784,000 | +80.7% | 305,332 | +54.3% | 0.00% | +100.0% |
| Q2 2022 | $987,000 | +119.8% | 197,840 | +286.7% | 0.00% | +100.0% |
| Q1 2022 | $449,000 | +54.3% | 51,165 | +294.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | -62.7% | 12,959 | -42.4% | 0.00% | -75.0% |
| Q4 2020 | $780,000 | +262.8% | 22,511 | +328.0% | 0.00% | +100.0% |
| Q3 2019 | $215,000 | -60.5% | 5,260 | +16.0% | 0.00% | 0.0% |
| Q3 2018 | $544,000 | -86.1% | 4,536 | -91.7% | 0.00% | -94.7% |
| Q1 2016 | $3,920,000 | +223.7% | 54,565 | +249.6% | 0.04% | +245.5% |
| Q4 2015 | $1,211,000 | – | 15,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |