COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $28,000 | -84.3% | 2,114 | -87.8% | 0.00% | – |
| Q1 2020 | $178,000 | -69.0% | 17,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $574,000 | -18.8% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $707,000 | -70.3% | 17,300 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $2,379,000 | +193.0% | 51,900 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $812,000 | -24.8% | 17,300 | -0.5% | 0.00% | -50.0% |
| Q4 2018 | $1,080,000 | -48.5% | 17,383 | -0.6% | 0.00% | -33.3% |
| Q3 2018 | $2,098,000 | -8.5% | 17,483 | -0.4% | 0.00% | -25.0% |
| Q2 2018 | $2,294,000 | +8.0% | 17,550 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $2,125,000 | -10.3% | 17,300 | -10.6% | 0.00% | 0.0% |
| Q4 2017 | $2,370,000 | +12.0% | 19,350 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $2,116,000 | +21.3% | 18,250 | +5.5% | 0.00% | +33.3% |
| Q2 2017 | $1,745,000 | -9.1% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,919,000 | +7.3% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,788,000 | +4.6% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,709,000 | -37.5% | 17,300 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $2,734,000 | +120.0% | 34,600 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $1,243,000 | – | 17,300 | – | 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% |