COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947 | +294.6% | 70,602 | +319.6% | 0.08% | +237.5% |
| Q2 2023 | $240 | -32.8% | 16,828 | -33.0% | 0.02% | -31.4% |
| Q1 2023 | $357 | -60.9% | 25,104 | -75.1% | 0.04% | -69.0% |
| Q4 2022 | $914 | -99.9% | 100,882 | -37.0% | 0.11% | -8.9% |
| Q3 2022 | $934,000 | +42.8% | 160,009 | +22.1% | 0.12% | +26.5% |
| Q2 2022 | $654,000 | +210.0% | 131,017 | +2156.2% | 0.10% | +180.0% |
| Q1 2021 | $211,000 | -74.2% | 5,807 | -75.4% | 0.04% | -73.9% |
| Q4 2020 | $818,000 | -20.9% | 23,608 | -24.3% | 0.13% | +11.7% |
| Q4 2019 | $1,034,000 | +80.5% | 31,185 | +122.5% | 0.12% | +55.8% |
| Q3 2019 | $573,000 | +185.1% | 14,014 | +812.4% | 0.08% | +670.0% |
| Q2 2018 | $201,000 | -81.8% | 1,536 | -83.8% | 0.01% | -86.7% |
| Q3 2017 | $1,102,000 | +281.3% | 9,500 | +239.3% | 0.08% | +341.2% |
| Q4 2016 | $289,000 | +3.2% | 2,800 | -28.2% | 0.02% | -5.6% |
| Q1 2016 | $280,000 | +9.4% | 3,900 | +18.2% | 0.02% | +38.5% |
| Q4 2015 | $256,000 | -15.2% | 3,300 | -36.5% | 0.01% | -13.3% |
| Q3 2015 | $302,000 | -1.6% | 5,200 | +4.0% | 0.02% | +25.0% |
| Q2 2015 | $307,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
| Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
| GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
| Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
| PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
| B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
| Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |