COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $776,000 | -26.3% | 34,622 | -28.0% | 0.00% | -33.3% |
| Q3 2021 | $1,053,000 | +4.9% | 48,079 | +38.9% | 0.01% | 0.0% |
| Q2 2021 | $1,004,000 | -20.6% | 34,622 | -0.6% | 0.01% | -25.0% |
| Q1 2021 | $1,265,000 | -2.4% | 34,842 | -6.8% | 0.01% | -20.0% |
| Q4 2020 | $1,296,000 | +159.2% | 37,382 | -1.2% | 0.01% | +150.0% |
| Q3 2020 | $500,000 | -0.2% | 37,832 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $501,000 | +28.8% | 37,832 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $389,000 | -85.6% | 37,832 | -53.5% | 0.01% | -70.6% |
| Q4 2019 | $2,700,000 | +53.8% | 81,432 | +89.7% | 0.02% | +41.7% |
| Q3 2019 | $1,755,000 | +6.3% | 42,932 | +19.1% | 0.01% | -7.7% |
| Q2 2019 | $1,651,000 | +130.9% | 36,036 | +136.5% | 0.01% | +116.7% |
| Q1 2019 | $715,000 | -20.8% | 15,236 | +4.8% | 0.01% | -25.0% |
| Q4 2018 | $903,000 | -33.6% | 14,536 | +28.2% | 0.01% | -20.0% |
| Q3 2018 | $1,360,000 | +0.1% | 11,336 | +9.0% | 0.01% | +11.1% |
| Q2 2018 | $1,359,000 | +6.4% | 10,401 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,277,000 | +3.2% | 10,401 | +3.0% | 0.01% | +12.5% |
| Q4 2017 | $1,237,000 | +5.6% | 10,101 | 0.0% | 0.01% | +60.0% |
| Q3 2017 | $1,171,000 | +27.6% | 10,101 | +11.0% | 0.01% | -37.5% |
| Q2 2017 | $918,000 | -34.3% | 9,100 | -27.8% | 0.01% | -38.5% |
| Q1 2017 | $1,398,000 | +7.3% | 12,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,303,000 | +8.1% | 12,600 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $1,205,000 | – | 12,200 | – | 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% |