COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,489,000 | -4.3% | 119,180 | +9.9% | 0.02% | -14.3% |
| Q4 2017 | $3,645,000 | 0.0% | 108,437 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $3,645,000 | -12.0% | 108,437 | -5.1% | 0.03% | -15.2% |
| Q2 2017 | $4,141,000 | +0.3% | 114,237 | +21.8% | 0.03% | -13.2% |
| Q1 2017 | $4,128,000 | +11.8% | 93,814 | -0.6% | 0.04% | -2.6% |
| Q4 2016 | $3,691,000 | +5026.4% | 94,414 | +4724.4% | 0.04% | +3800.0% |
| Q3 2016 | $72,000 | – | 1,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 42,030 | $1,598,000 | 2.80% |
| Fairpointe Capital LLC | 2,222,512 | $84,500,000 | 1.90% |
| HOMESTEAD ADVISERS CORP | 2,965,302 | $112,741,000 | 1.87% |
| Hodges Capital Management Inc. | 613,007 | $23,307,000 | 1.12% |
| Piermont Capital Management Inc. | 119,294 | $4,536,000 | 1.07% |
| Opus Capital Group, LLC | 126,006 | $4,791,000 | 0.99% |
| DEPRINCE RACE & ZOLLO INC | 1,067,698 | $40,594,000 | 0.86% |
| Lingohr Asset Management GmbH | 21,656 | $823,000 | 0.74% |
| AMG Funds LLC | 32,229 | $1,225,000 | 0.70% |
| U S GLOBAL INVESTORS INC | 37,100 | $1,411,000 | 0.67% |