COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 114 filers reported holding COOPER STD HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $248,800 | +12.6% | 20,000 | +29.0% | 0.03% | +4.0% |
Q2 2023 | $221,030 | – | 15,500 | -44.6% | 0.02% | – |
Q4 2022 | $0 | -100.0% | 28,000 | +40.0% | 0.00% | -100.0% |
Q3 2022 | $117,000 | -44.8% | 20,000 | -52.9% | 0.02% | -36.0% |
Q2 2022 | $212,000 | -30.9% | 42,500 | +21.4% | 0.02% | -16.7% |
Q1 2022 | $307,000 | +21.8% | 35,000 | +204.3% | 0.03% | +20.0% |
Q3 2021 | $252,000 | +73.8% | 11,500 | +4.5% | 0.02% | +31.6% |
Q3 2020 | $145,000 | -97.5% | 11,000 | -93.7% | 0.02% | -96.7% |
Q4 2019 | $5,762,000 | +1.9% | 173,762 | +25.6% | 0.57% | -8.2% |
Q3 2019 | $5,653,000 | -42.5% | 138,293 | -35.5% | 0.62% | -35.6% |
Q2 2019 | $9,826,000 | +75.6% | 214,458 | +79.9% | 0.97% | +54.5% |
Q1 2019 | $5,597,000 | +4.1% | 119,181 | +37.7% | 0.63% | +432.2% |
Q4 2018 | $5,378,000 | -16.8% | 86,574 | +60.7% | 0.12% | +6.3% |
Q3 2018 | $6,465,000 | -6.4% | 53,887 | +2.0% | 0.11% | -6.7% |
Q2 2018 | $6,906,000 | – | 52,849 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boundary Creek Advisors LP | 465,153 | $10,192,000 | 4.84% |
Divisar Capital Management LLC | 298,433 | $6,539,000 | 2.24% |
Millrace Asset Group, Inc. | 95,208 | $2,086,000 | 1.30% |
Pacific Ridge Capital Partners, LLC | 255,439 | $5,597,000 | 1.03% |
Invenomic Capital Management LP | 54,323 | $1,190,000 | 0.39% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,909 | $28,985,000 | 0.19% |
ArrowMark Colorado Holdings LLC | 760,609 | $16,665,000 | 0.13% |
THRIVENT FINANCIAL FOR LUTHERANS | 2,006,664 | $43,966,000 | 0.09% |
Portolan Capital Management | 30,751 | $674,000 | 0.05% |
EASTERLY INVESTMENT PARTNERS LLC | 43,076 | $944,000 | 0.04% |