Hodges Capital Management Inc. - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 267 filers reported holding COOPER TIRE & RUBR CO in Q1 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2018$8,129,000
-62.5%
277,456
-54.7%
0.64%
-59.6%
Q4 2017$21,664,000
-14.9%
612,831
-10.0%
1.59%
-7.6%
Q3 2017$25,459,000
-21.3%
680,721
-24.0%
1.72%
-10.3%
Q2 2017$32,332,000
+4.9%
895,637
+28.9%
1.92%
+24.6%
Q1 2017$30,818,000
+30.1%
694,882
+14.0%
1.54%
+41.1%
Q4 2016$23,690,000
+1.6%
609,787
-0.5%
1.09%
-2.8%
Q3 2016$23,307,000
+5.4%
613,007
-17.4%
1.12%
+4.4%
Q2 2016$22,121,000
-29.2%
741,821
-12.1%
1.07%
-25.6%
Q1 2016$31,229,000
-3.4%
843,561
-1.2%
1.44%
+7.4%
Q4 2015$32,323,000
-5.0%
853,966
-0.8%
1.34%
-3.6%
Q3 2015$34,029,000
+3.0%
861,270
-11.8%
1.40%
+16.1%
Q2 2015$33,038,000
-13.5%
976,590
+9.5%
1.20%
-17.4%
Q1 2015$38,201,000
+49.7%
891,720
+21.1%
1.46%
+40.1%
Q4 2014$25,511,000
+44.8%
736,255
+19.9%
1.04%
+41.9%
Q3 2014$17,618,000
+23.4%
613,875
+29.0%
0.73%
+9.6%
Q2 2014$14,272,000
+90.4%
475,745
+54.2%
0.67%
+51.5%
Q1 2014$7,497,000
+201.9%
308,515
+198.7%
0.44%
+146.4%
Q4 2013$2,483,000103,3000.18%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q1 2017
NameSharesValueWeighting ↓
EAC MANAGEMENT LP 17,500$580,0005.98%
Loeb Offshore Management LP 215,000$7,132,0003.64%
WATER ISLAND CAPITAL LLC 2,085,392$69,172,0003.37%
GLAZER CAPITAL, LLC 228,578$7,582,0003.09%
ALPINE ASSOCIATES ADVISORS 2,179,200$72,284,0002.92%
Manifold Partners, LLC 113,188$3,754,0002.64%
Longbow Capital Partners, L.P. 172,700$5,728,0002.57%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,854,662$94,690,0002.28%
P SCHOENFELD ASSET MANAGEMENT LP 900,000$29,853,0001.96%
S.A.C. GLOBAL INVESTORS, LLP 144,582$4,796,0001.96%
View complete list of COOPER TIRE & RUBR CO shareholders