COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 90 filers reported holding COOPER STD HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $46,192,000 | -36.6% | 385,000 | -31.0% | 4.92% | -33.7% |
| Q2 2018 | $72,914,000 | -36.1% | 558,000 | -40.0% | 7.42% | -28.9% |
| Q1 2018 | $114,150,000 | -17.6% | 929,487 | -17.8% | 10.44% | -26.8% |
| Q4 2017 | $138,521,000 | -1.8% | 1,130,787 | -7.0% | 14.26% | +57.5% |
| Q3 2017 | $141,009,000 | -1.2% | 1,215,913 | -14.0% | 9.05% | -40.6% |
| Q2 2017 | $142,672,000 | -18.1% | 1,414,413 | -9.9% | 15.24% | +2.3% |
| Q1 2017 | $174,106,000 | -18.7% | 1,569,513 | -24.2% | 14.89% | -35.2% |
| Q4 2016 | $214,122,000 | -19.0% | 2,071,214 | -22.6% | 23.00% | -41.8% |
| Q3 2016 | $264,409,000 | -7.9% | 2,676,200 | -25.4% | 39.52% | +21.8% |
| Q2 2016 | $287,173,000 | +11.5% | 3,585,562 | 0.0% | 32.45% | +11.0% |
| Q1 2016 | $257,587,000 | -29.5% | 3,585,562 | -23.9% | 29.25% | -36.2% |
| Q4 2015 | $365,484,000 | +33.8% | 4,710,452 | 0.0% | 45.81% | +30.5% |
| Q3 2015 | $273,206,000 | -5.6% | 4,710,452 | 0.0% | 35.10% | +11.2% |
| Q2 2015 | $289,551,000 | +3.8% | 4,710,452 | 0.0% | 31.56% | +8.1% |
| Q1 2015 | $278,859,000 | +2.3% | 4,710,452 | 0.0% | 29.18% | +13.0% |
| Q4 2014 | $272,641,000 | -7.2% | 4,710,452 | 0.0% | 25.82% | -5.9% |
| Q3 2014 | $293,932,000 | -5.7% | 4,710,452 | 0.0% | 27.44% | +2.3% |
| Q2 2014 | $311,644,000 | -6.4% | 4,710,452 | -0.1% | 26.82% | -7.2% |
| Q1 2014 | $333,125,000 | +43.9% | 4,715,152 | -0.0% | 28.89% | +52.0% |
| Q4 2013 | $231,561,000 | – | 4,715,153 | – | 19.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
| Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
| CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
| Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
| ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
| 683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |