COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $269,000 | -2.2% | 12,033 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -18.9% | 12,593 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -18.3% | 11,721 | +2.4% | 0.00% | -40.0% |
| Q1 2021 | $415,000 | -8.8% | 11,441 | -13.0% | 0.01% | 0.0% |
| Q4 2020 | $455,000 | +118.8% | 13,151 | -16.8% | 0.01% | +66.7% |
| Q3 2020 | $208,000 | +1.5% | 15,811 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | +32.3% | 15,501 | +2.3% | 0.00% | +50.0% |
| Q1 2020 | $155,000 | -63.2% | 15,151 | +19.2% | 0.00% | -60.0% |
| Q4 2019 | $421,000 | -20.6% | 12,711 | -2.1% | 0.01% | -28.6% |
| Q3 2019 | $530,000 | +108.7% | 12,983 | +134.1% | 0.01% | +75.0% |
| Q2 2019 | $254,000 | -0.8% | 5,545 | +1.5% | 0.00% | -20.0% |
| Q1 2019 | $256,000 | -25.4% | 5,461 | -1.3% | 0.01% | -28.6% |
| Q4 2018 | $343,000 | -46.7% | 5,531 | +3.2% | 0.01% | -36.4% |
| Q3 2018 | $643,000 | -7.5% | 5,360 | +0.8% | 0.01% | -8.3% |
| Q2 2018 | $695,000 | +8.9% | 5,320 | +2.3% | 0.01% | -7.7% |
| Q1 2018 | $638,000 | +66.1% | 5,200 | +65.6% | 0.01% | +44.4% |
| Q4 2017 | $384,000 | +5.2% | 3,140 | -0.3% | 0.01% | -52.6% |
| Q3 2017 | $365,000 | +2.5% | 3,150 | -10.8% | 0.02% | -20.8% |
| Q2 2017 | $356,000 | +64.1% | 3,530 | +80.1% | 0.02% | +50.0% |
| Q1 2017 | $217,000 | +9.6% | 1,960 | +2.1% | 0.02% | -15.8% |
| Q4 2016 | $198,000 | – | 1,920 | – | 0.02% | – |
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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% |