COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,676 | -9.2% | 157,800 | -3.5% | 0.01% | -16.7% |
| Q2 2023 | $2,332,936 | -22.5% | 163,600 | -22.6% | 0.01% | -25.0% |
| Q1 2023 | $3,010,336 | +61.2% | 211,400 | +2.6% | 0.01% | +60.0% |
| Q4 2022 | $1,867,266 | +49.9% | 206,100 | -3.4% | 0.01% | +25.0% |
| Q3 2022 | $1,246,000 | +15.1% | 213,400 | -1.7% | 0.00% | +33.3% |
| Q2 2022 | $1,083,000 | -15.7% | 217,000 | +48.2% | 0.00% | 0.0% |
| Q1 2022 | $1,284,000 | -39.6% | 146,400 | +54.3% | 0.00% | -40.0% |
| Q4 2021 | $2,127,000 | -19.6% | 94,900 | -21.4% | 0.01% | -28.6% |
| Q3 2021 | $2,647,000 | -31.0% | 120,800 | -8.6% | 0.01% | -30.0% |
| Q2 2021 | $3,834,000 | -33.4% | 132,200 | -16.6% | 0.01% | -37.5% |
| Q1 2021 | $5,757,000 | -16.9% | 158,500 | -20.6% | 0.02% | -11.1% |
| Q4 2020 | $6,924,000 | +123.6% | 199,700 | -14.8% | 0.02% | +100.0% |
| Q3 2020 | $3,096,000 | -26.1% | 234,400 | -25.9% | 0.01% | -25.0% |
| Q2 2020 | $4,192,000 | +36.1% | 316,400 | +5.5% | 0.01% | 0.0% |
| Q1 2020 | $3,079,000 | -35.5% | 299,800 | +108.2% | 0.01% | +9.1% |
| Q4 2019 | $4,775,000 | +25.5% | 144,000 | +54.7% | 0.01% | +22.2% |
| Q3 2019 | $3,806,000 | -30.4% | 93,100 | -22.0% | 0.01% | -35.7% |
| Q2 2019 | $5,471,000 | +25.7% | 119,400 | +28.8% | 0.01% | +27.3% |
| Q1 2019 | $4,353,000 | +45.7% | 92,700 | +92.7% | 0.01% | +37.5% |
| Q4 2018 | $2,988,000 | -35.4% | 48,100 | +24.9% | 0.01% | -27.3% |
| Q3 2018 | $4,622,000 | -3.9% | 38,520 | +4.6% | 0.01% | -15.4% |
| Q2 2018 | $4,811,000 | -46.1% | 36,820 | -49.3% | 0.01% | -45.8% |
| Q1 2018 | $8,918,000 | +3.1% | 72,620 | +2.8% | 0.02% | +4.3% |
| Q4 2017 | $8,651,000 | -23.7% | 70,620 | -27.7% | 0.02% | -28.1% |
| Q3 2017 | $11,333,000 | +13.0% | 97,720 | -1.7% | 0.03% | -3.0% |
| Q2 2017 | $10,028,000 | -29.1% | 99,420 | -22.0% | 0.03% | -28.3% |
| Q1 2017 | $14,146,000 | -17.2% | 127,520 | -22.8% | 0.05% | -29.2% |
| Q4 2016 | $17,077,000 | -12.7% | 165,188 | -16.6% | 0.06% | -21.7% |
| Q3 2016 | $19,562,000 | +64.4% | 198,001 | +31.5% | 0.08% | +38.3% |
| Q2 2016 | $11,896,000 | -0.7% | 150,600 | -9.7% | 0.06% | -10.4% |
| Q1 2016 | $11,976,000 | +112.6% | 166,700 | +129.6% | 0.07% | +97.1% |
| Q4 2015 | $5,633,000 | +341.5% | 72,595 | +230.0% | 0.03% | +325.0% |
| Q3 2015 | $1,276,000 | +83.6% | 22,000 | +94.7% | 0.01% | +60.0% |
| Q2 2015 | $695,000 | +208.9% | 11,300 | +197.4% | 0.01% | +150.0% |
| Q1 2015 | $225,000 | – | 3,800 | – | 0.00% | – |
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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% |