ALPHA WINDWARD LLC - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 195 filers reported holding COOPER TIRE & RUBR CO in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q3 2020$380,000
-11.4%
12,000
-22.8%
0.28%
-15.8%
Q2 2020$429,000
-13.0%
15,540
-9.4%
0.33%
+4.8%
Q4 2019$493,000
+8.6%
17,160
-1.4%
0.31%
+2.3%
Q3 2019$454,000
+10.5%
17,400
+23.9%
0.31%
+19.9%
Q1 2018$411,000
-12.4%
14,040
+16.4%
0.26%
-16.6%
Q4 2016$469,000
-3.9%
12,060
-6.1%
0.31%
-9.4%
Q3 2016$488,000
+20.8%
12,840
+17.6%
0.34%
+17.3%
Q1 2016$404,000
+0.5%
10,920
+2.8%
0.29%
-1.4%
Q4 2015$402,000
-13.9%
10,620
-10.2%
0.29%
-15.1%
Q3 2015$467,000
+8.1%
11,820
-7.5%
0.34%
+18.6%
Q2 2015$432,000
-20.7%
12,780
+0.5%
0.29%
-17.8%
Q1 2015$545,000
+11.5%
12,720
-9.8%
0.35%
+10.3%
Q4 2014$489,000
+14.0%
14,100
-5.6%
0.32%
+6.3%
Q3 2014$429,000
-12.6%
14,940
-8.8%
0.30%
-8.8%
Q2 2014$491,00016,3800.33%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q2 2018
NameSharesValueWeighting ↓
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,537,812$139,779,0002.67%
Malaga Cove Capital, LLC 66,064$2,608,0002.08%
Fairpointe Capital LLC 2,735,965$108,098,0001.84%
Opus Capital Group, LLC 267,320$10,562,0001.78%
Hodges Capital Management Inc. 861,270$34,029,0001.40%
Portolan Capital Management 239,505$9,463,0001.25%
Piermont Capital Management Inc. 76,320$3,015,0000.98%
DREMAN VALUE MANAGEMENT, L L C 242,780$9,592,0000.96%
Anchor Bolt Capital, LP 659,802$26,069,0000.87%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 286,899$11,335,0000.80%
View complete list of COOPER TIRE & RUBR CO shareholders