O'SHAUGHNESSY ASSET MANAGEMENT, LLC - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 204 filers reported holding COOPER TIRE & RUBR CO in Q1 2019. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2021$117,000
-54.1%
2,095
-66.7%
0.00%
-57.1%
Q4 2020$255,000
-15.3%
6,289
-33.6%
0.01%
-22.2%
Q3 2020$301,000
+234.4%
9,473
+190.9%
0.01%
+200.0%
Q2 2020$90,000
-57.5%
3,256
-74.9%
0.00%
-57.1%
Q1 2020$212,000
-10.5%
12,976
+56.9%
0.01%
+40.0%
Q4 2019$237,000
-19.7%
8,272
-26.8%
0.01%
-28.6%
Q3 2019$295,000
-22.6%
11,296
-6.7%
0.01%
-22.2%
Q2 2019$381,000
+5.5%
12,112
-0.2%
0.01%0.0%
Q1 2019$361,000
+173.5%
12,135
+225.2%
0.01%
+200.0%
Q4 2017$132,000
-38.9%
3,731
-35.3%
0.00%
-40.0%
Q3 2017$216,000
-16.3%
5,769
-19.2%
0.01%
-16.7%
Q2 2017$258,000
-21.1%
7,144
-3.2%
0.01%
-25.0%
Q1 2017$327,000
+71.2%
7,382
+50.2%
0.01%
+60.0%
Q4 2016$191,000
+33.6%
4,916
+30.5%
0.01%
+66.7%
Q3 2016$143,000
+37.5%
3,768
+8.1%
0.00%0.0%
Q2 2016$104,000
-93.6%
3,485
-92.1%
0.00%
-92.7%
Q1 2016$1,618,000
-43.1%
44,196
-41.2%
0.04%
-41.4%
Q4 2015$2,845,000
+1.0%
75,166
+5.4%
0.07%
+18.6%
Q3 2015$2,817,000
+56.0%
71,298
+33.5%
0.06%
+59.5%
Q2 2015$1,806,000
+31.2%
53,391
+66.1%
0.04%
+37.0%
Q1 2015$1,376,000
+5192.3%
32,152
+4262.6%
0.03%
Q4 2014$26,000
+136.4%
737
+87.1%
0.00%
Q3 2014$11,0003940.00%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q1 2019
NameSharesValueWeighting ↓
ZPR Investment Management 42,030$1,598,0002.80%
Fairpointe Capital LLC 2,222,512$84,500,0001.90%
HOMESTEAD ADVISERS CORP 2,965,302$112,741,0001.87%
Hodges Capital Management Inc. 613,007$23,307,0001.12%
Piermont Capital Management Inc. 119,294$4,536,0001.07%
Opus Capital Group, LLC 126,006$4,791,0000.99%
DEPRINCE RACE & ZOLLO INC 1,067,698$40,594,0000.86%
Lingohr Asset Management GmbH 21,656$823,0000.74%
AMG Funds LLC 32,229$1,225,0000.70%
U S GLOBAL INVESTORS INC 37,100$1,411,0000.67%
View complete list of COOPER TIRE & RUBR CO shareholders