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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,039 | -46.0% | 150,450 | -42.6% | 0.00% | – |
| Q2 2023 | $3,737,118 | -8.6% | 262,070 | -8.7% | 0.00% | – |
| Q1 2023 | $4,088,945 | +236.9% | 287,145 | +114.3% | 0.00% | – |
| Q4 2022 | $1,213,850 | +22.2% | 133,979 | -21.2% | 0.00% | – |
| Q3 2022 | $993,000 | -16.7% | 170,065 | +219.7% | 0.00% | – |
| Q4 2021 | $1,192,000 | -11.1% | 53,200 | -13.1% | 0.00% | – |
| Q3 2021 | $1,341,000 | +329.8% | 61,210 | +469.1% | 0.00% | – |
| Q2 2021 | $312,000 | +14.7% | 10,756 | +43.4% | 0.00% | – |
| Q1 2021 | $272,000 | -74.0% | 7,500 | -75.2% | 0.00% | – |
| Q4 2020 | $1,048,000 | +361.7% | 30,210 | +75.6% | 0.00% | – |
| Q3 2020 | $227,000 | -79.5% | 17,200 | -79.4% | 0.00% | – |
| Q2 2020 | $1,106,000 | +436.9% | 83,456 | +1246.1% | 0.00% | – |
| Q4 2019 | $206,000 | -96.5% | 6,200 | -95.7% | 0.00% | -100.0% |
| Q3 2019 | $5,941,000 | +100.8% | 145,322 | +125.1% | 0.00% | +200.0% |
| Q2 2019 | $2,959,000 | +1.6% | 64,571 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,911,000 | -4.8% | 61,992 | +25.9% | 0.00% | 0.0% |
| Q4 2018 | $3,059,000 | +44.2% | 49,248 | +178.6% | 0.00% | – |
| Q3 2018 | $2,121,000 | -85.8% | 17,680 | -84.5% | 0.00% | -100.0% |
| Q2 2018 | $14,949,000 | +970.1% | 114,401 | +904.0% | 0.01% | – |
| Q4 2017 | $1,397,000 | -34.9% | 11,394 | -38.5% | 0.00% | -100.0% |
| Q3 2017 | $2,147,000 | -14.0% | 18,516 | -25.2% | 0.00% | -66.7% |
| Q2 2017 | $2,497,000 | +247.3% | 24,742 | +281.9% | 0.00% | +200.0% |
| Q1 2017 | $719,000 | -84.7% | 6,479 | -86.4% | 0.00% | -80.0% |
| Q3 2016 | $4,699,000 | +386.4% | 47,563 | +288.6% | 0.01% | +400.0% |
| Q2 2016 | $966,000 | -94.7% | 12,240 | -95.2% | 0.00% | -95.7% |
| Q1 2016 | $18,248,000 | +2288.5% | 254,015 | +2478.6% | 0.02% | +2200.0% |
| Q4 2015 | $764,000 | +110.5% | 9,851 | +57.6% | 0.00% | – |
| Q3 2015 | $363,000 | -37.3% | 6,252 | -33.6% | 0.00% | -100.0% |
| Q2 2015 | $579,000 | +29.0% | 9,417 | +24.3% | 0.00% | – |
| Q1 2015 | $449,000 | – | 7,577 | – | 0.00% | – |
Download | ||||||
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% |