COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 58 filers reported holding COOPER STD HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $42,841,000 | -40.0% | 542,359 | -47.0% | 0.01% | -40.0% |
| Q1 2016 | $71,421,000 | -52.1% | 1,022,433 | -46.8% | 0.02% | -52.4% |
| Q4 2015 | $149,230,000 | +0.5% | 1,923,311 | -24.9% | 0.04% | -4.5% |
| Q3 2015 | $148,499,000 | -5.8% | 2,560,333 | -0.2% | 0.04% | +2.3% |
| Q2 2015 | $157,713,000 | +3.8% | 2,565,683 | 0.0% | 0.04% | +4.9% |
| Q1 2015 | $151,888,000 | +2.3% | 2,565,683 | 0.0% | 0.04% | +2.5% |
| Q4 2014 | $148,502,000 | -7.2% | 2,565,683 | 0.0% | 0.04% | -11.1% |
| Q3 2014 | $160,099,000 | -6.1% | 2,565,683 | -0.5% | 0.04% | -4.3% |
| Q2 2014 | $170,534,000 | -6.4% | 2,577,594 | 0.0% | 0.05% | -9.6% |
| Q1 2014 | $182,107,000 | +43.9% | 2,577,594 | 0.0% | 0.05% | +44.4% |
| Q4 2013 | $126,586,000 | – | 2,577,594 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
| Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
| CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
| Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
| ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
| 683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |