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 | $6,568,271 | +43.2% | 489,439 | +52.1% | 0.00% | – |
Q2 2023 | $4,588,312 | +9.9% | 321,761 | +9.8% | 0.00% | -100.0% |
Q1 2023 | $4,174,541 | +211.3% | 293,156 | +98.1% | 0.00% | – |
Q4 2022 | $1,341,007 | -8.7% | 148,014 | -41.2% | 0.00% | – |
Q3 2022 | $1,469,000 | +502.0% | 251,566 | +413.4% | 0.00% | – |
Q2 2022 | $244,000 | -46.7% | 49,000 | +140.2% | 0.00% | – |
Q4 2021 | $458,000 | -79.5% | 20,400 | -73.5% | 0.00% | – |
Q2 2021 | $2,233,000 | +54.1% | 77,000 | +93.0% | 0.00% | – |
Q1 2021 | $1,449,000 | -37.1% | 39,900 | -40.0% | 0.00% | – |
Q4 2020 | $2,304,000 | +218.2% | 66,480 | +204.3% | 0.00% | – |
Q4 2019 | $724,000 | +23.1% | 21,847 | +52.0% | 0.00% | – |
Q3 2019 | $588,000 | -70.2% | 14,374 | -66.7% | 0.00% | – |
Q2 2019 | $1,976,000 | +168.1% | 43,108 | +174.6% | 0.00% | – |
Q1 2019 | $737,000 | -67.0% | 15,700 | -56.4% | 0.00% | -100.0% |
Q4 2018 | $2,236,000 | -41.2% | 36,000 | +13.6% | 0.00% | 0.0% |
Q3 2018 | $3,804,000 | +40.1% | 31,700 | +52.5% | 0.00% | 0.0% |
Q2 2018 | $2,716,000 | +55.7% | 20,786 | +46.4% | 0.00% | 0.0% |
Q1 2018 | $1,744,000 | +13.7% | 14,200 | +13.3% | 0.00% | – |
Q4 2017 | $1,534,000 | +10.7% | 12,528 | +4.8% | 0.00% | – |
Q3 2017 | $1,386,000 | +1.0% | 11,953 | -12.1% | 0.00% | – |
Q2 2017 | $1,372,000 | -1.0% | 13,600 | +8.8% | 0.00% | – |
Q1 2017 | $1,386,000 | -57.0% | 12,500 | -59.9% | 0.00% | -100.0% |
Q4 2016 | $3,227,000 | +494.3% | 31,208 | +467.4% | 0.00% | – |
Q3 2016 | $543,000 | -20.5% | 5,500 | -36.3% | 0.00% | – |
Q2 2016 | $683,000 | -43.4% | 8,639 | -48.5% | 0.00% | -100.0% |
Q1 2016 | $1,206,000 | +417.6% | 16,785 | +342.6% | 0.00% | – |
Q2 2015 | $233,000 | -27.6% | 3,792 | -31.9% | 0.00% | – |
Q4 2014 | $322,000 | -61.7% | 5,568 | -53.2% | 0.00% | – |
Q1 2014 | $840,000 | – | 11,887 | – | 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% |