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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,647 | -5.4% | 51,315 | +0.5% | 0.00% | – |
| Q2 2023 | $727,859 | +1223.4% | 51,042 | +368.0% | 0.00% | – |
| Q2 2022 | $55,000 | -91.3% | 10,907 | -84.9% | 0.00% | – |
| Q1 2022 | $634,000 | -83.4% | 72,265 | -57.5% | 0.00% | -100.0% |
| Q4 2021 | $3,810,000 | +2.1% | 170,020 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $3,731,000 | -21.2% | 170,279 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $4,733,000 | -22.0% | 163,180 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $6,065,000 | +2.8% | 166,970 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $5,901,000 | +113.2% | 170,227 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $2,768,000 | -6.2% | 209,500 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $2,950,000 | +16.0% | 222,657 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $2,544,000 | -70.6% | 247,752 | -5.0% | 0.00% | -50.0% |
| Q4 2019 | $8,646,000 | -13.6% | 260,728 | +6.5% | 0.00% | -33.3% |
| Q3 2019 | $10,009,000 | -10.2% | 244,853 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $11,152,000 | -2.7% | 243,375 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $11,466,000 | -23.3% | 244,164 | +1.5% | 0.00% | -40.0% |
| Q4 2018 | $14,943,000 | -47.8% | 240,550 | +0.9% | 0.01% | -28.6% |
| Q3 2018 | $28,602,000 | -6.0% | 238,388 | +2.4% | 0.01% | -12.5% |
| Q2 2018 | $30,433,000 | +9.2% | 232,898 | +2.7% | 0.01% | 0.0% |
| Q1 2018 | $27,860,000 | -3.0% | 226,844 | -3.3% | 0.01% | 0.0% |
| Q4 2017 | $28,734,000 | +3.0% | 234,559 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $27,905,000 | +1.4% | 240,632 | -11.8% | 0.01% | 0.0% |
| Q2 2017 | $27,523,000 | -7.2% | 272,863 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $29,659,000 | -15.6% | 267,360 | -21.3% | 0.01% | -20.0% |
| Q4 2016 | $35,135,000 | +9.1% | 339,865 | +4.2% | 0.01% | 0.0% |
| Q3 2016 | $32,215,000 | +125.8% | 326,072 | +80.6% | 0.01% | +150.0% |
| Q2 2016 | $14,265,000 | +14.6% | 180,590 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $12,448,000 | +84.9% | 173,266 | +99.7% | 0.00% | +100.0% |
| Q4 2015 | $6,732,000 | +58.8% | 86,747 | +18.7% | 0.00% | +100.0% |
| Q3 2015 | $4,238,000 | +2.3% | 73,083 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $4,144,000 | +5.9% | 67,413 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $3,913,000 | +2.3% | 66,108 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,826,000 | -10.6% | 66,107 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $4,282,000 | -53.5% | 68,629 | -50.7% | 0.00% | 0.0% |
| Q2 2014 | $9,204,000 | +1138.8% | 139,142 | +1223.4% | 0.00% | – |
| Q1 2014 | $743,000 | +59.4% | 10,514 | +10.7% | 0.00% | – |
| Q4 2013 | $466,000 | – | 9,495 | – | 0.00% | – |
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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% |