COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,936,068 | +74.1% | 1,485,549 | +85.0% | 0.00% | – |
| Q2 2023 | $11,450,881 | +25.6% | 803,007 | +25.5% | 0.00% | – |
| Q1 2023 | $9,114,284 | +54.7% | 640,048 | -1.6% | 0.00% | – |
| Q4 2022 | $5,892,714 | +53.0% | 650,410 | -1.4% | 0.00% | – |
| Q3 2022 | $3,851,000 | -4.3% | 659,699 | -18.1% | 0.00% | – |
| Q2 2022 | $4,022,000 | -69.6% | 805,849 | -46.6% | 0.00% | – |
| Q1 2022 | $13,228,000 | -80.2% | 1,508,275 | -49.5% | 0.00% | -100.0% |
| Q4 2021 | $66,945,000 | +4.5% | 2,987,289 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $64,049,000 | -26.7% | 2,923,341 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $87,404,000 | -19.4% | 3,013,946 | +0.9% | 0.00% | -33.3% |
| Q1 2021 | $108,442,000 | +12.8% | 2,985,760 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $96,094,000 | +170.9% | 2,771,670 | +3.2% | 0.00% | +200.0% |
| Q3 2020 | $35,477,000 | -2.2% | 2,685,560 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $36,263,000 | +29.7% | 2,736,869 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $27,963,000 | -69.2% | 2,722,870 | -0.4% | 0.00% | -66.7% |
| Q4 2019 | $90,642,000 | -15.3% | 2,733,450 | +4.4% | 0.00% | -25.0% |
| Q3 2019 | $106,990,000 | -8.1% | 2,617,127 | +3.0% | 0.00% | -20.0% |
| Q2 2019 | $116,379,000 | +0.2% | 2,539,899 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $116,157,000 | -24.2% | 2,473,533 | +0.2% | 0.01% | -37.5% |
| Q4 2018 | $153,313,000 | -47.1% | 2,468,026 | +2.2% | 0.01% | -38.5% |
| Q3 2018 | $289,747,000 | -4.3% | 2,414,956 | +4.3% | 0.01% | -7.1% |
| Q2 2018 | $302,688,000 | +15.7% | 2,316,428 | +8.7% | 0.01% | +7.7% |
| Q1 2018 | $261,698,000 | +1.6% | 2,130,905 | +1.4% | 0.01% | +8.3% |
| Q4 2017 | $257,498,000 | +5.6% | 2,102,030 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $243,950,000 | +9.6% | 2,103,553 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $222,489,000 | -3.4% | 2,205,700 | +6.3% | 0.01% | -7.7% |
| Q1 2017 | $230,278,000 | +53082.0% | 2,075,880 | +49408.2% | 0.01% | +1200.0% |
| Q4 2016 | $433,000 | -43.7% | 4,193 | -46.1% | 0.00% | 0.0% |
| Q3 2016 | $769,000 | +62.2% | 7,783 | +29.7% | 0.00% | 0.0% |
| Q2 2016 | $474,000 | +567.6% | 5,999 | +508.4% | 0.00% | – |
| Q1 2016 | $71,000 | +91.9% | 986 | +107.1% | 0.00% | – |
| Q4 2015 | $37,000 | +117.6% | 476 | +66.4% | 0.00% | – |
| Q3 2015 | $17,000 | -5.6% | 286 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 286 | -7.7% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 310 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | -5.3% | 310 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -9.5% | 310 | 0.0% | 0.00% | – |
| Q2 2014 | $21,000 | – | 310 | – | 0.00% | – |
Download | ||||||
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% |