Adams Asset Advisors, LLC - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 223 filers reported holding COOPER TIRE & RUBR CO in Q1 2018. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q4 2018$1,507,000
+14.3%
46,6340.0%0.21%
+49.0%
Q3 2018$1,319,000
+7.6%
46,6340.0%0.14%
+8.3%
Q2 2018$1,226,000
+55.2%
46,634
+72.8%
0.13%
+22.2%
Q1 2018$790,000
-17.2%
26,9880.0%0.11%
-7.7%
Q4 2017$954,000
-5.5%
26,9880.0%0.12%
-15.2%
Q3 2017$1,009,000
+17.1%
26,988
+13.0%
0.14%
+8.7%
Q2 2017$862,000
-18.5%
23,8780.0%0.13%
-15.9%
Q1 2017$1,058,000
+14.0%
23,8780.0%0.15%
+23.8%
Q4 2016$928,000
+2.3%
23,8780.0%0.12%
-3.2%
Q3 2016$907,000
+27.4%
23,8780.0%0.13%
+3.3%
Q2 2016$712,000
-19.4%
23,8780.0%0.12%
-26.5%
Q1 2016$883,000
-2.2%
23,8780.0%0.17%
-2.9%
Q4 2015$903,000
-43.6%
23,878
-41.1%
0.17%
-43.2%
Q3 2015$1,602,000
+1.6%
40,557
-13.0%
0.30%
+2.7%
Q2 2015$1,577,000
-21.0%
46,6370.0%0.29%
-22.3%
Q1 2015$1,997,000
+11.9%
46,637
-9.4%
0.38%
+18.9%
Q4 2014$1,784,000
+1.2%
51,503
-16.1%
0.32%
+7.1%
Q3 2014$1,762,000
-4.3%
61,4030.0%0.30%
-8.1%
Q2 2014$1,842,000
+23.3%
61,403
-0.2%
0.32%
+24.3%
Q1 2014$1,494,000
+1.1%
61,5030.0%0.26%
+3.2%
Q4 2013$1,478,00061,5030.25%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q1 2018
NameSharesValueWeighting ↓
Fairpointe Capital LLC 3,707,004$138,642,0002.74%
MOON CAPITAL MANAGEMENT LP 201,683$7,543,0002.04%
Hodges Capital Management Inc. 680,721$25,459,0001.72%
HOMESTEAD ADVISERS CORP 2,965,302$110,902,0001.69%
SALEM CAPITAL MANAGEMENT INC 84,872$3,174,0001.64%
Euclidean Technologies Management, LLC 36,818$1,377,0001.32%
BMT Investment Advisors 34,334$1,284,0001.18%
AMG Funds LLC 48,988$1,832,0001.00%
DEPRINCE RACE & ZOLLO INC 1,139,284$42,609,0000.96%
ANDERSON HOAGLAND & CO 40,992$1,533,0000.94%
View complete list of COOPER TIRE & RUBR CO shareholders