COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 58 filers reported holding COOPER STD HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,000 | -43.1% | 19,879 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $174,000 | -87.0% | 19,879 | -66.7% | 0.01% | -40.0% |
| Q4 2021 | $1,335,000 | +206.2% | 59,637 | +200.0% | 0.02% | +15.4% |
| Q3 2021 | $436,000 | -24.3% | 19,879 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $576,000 | -20.2% | 19,879 | 0.0% | 0.02% | -44.4% |
| Q1 2021 | $722,000 | +4.8% | 19,879 | 0.0% | 0.03% | -76.5% |
| Q4 2020 | $689,000 | +162.0% | 19,879 | 0.0% | 0.12% | +109.1% |
| Q3 2020 | $263,000 | 0.0% | 19,879 | 0.0% | 0.06% | -17.9% |
| Q2 2020 | $263,000 | +28.9% | 19,879 | 0.0% | 0.07% | +21.8% |
| Q1 2020 | $204,000 | -69.0% | 19,879 | 0.0% | 0.06% | -62.1% |
| Q4 2019 | $659,000 | -18.9% | 19,879 | 0.0% | 0.14% | +33.0% |
| Q3 2019 | $813,000 | -10.8% | 19,879 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $911,000 | -2.5% | 19,879 | 0.0% | 0.11% | -5.2% |
| Q1 2019 | $934,000 | -24.4% | 19,879 | 0.0% | 0.12% | +7.4% |
| Q4 2018 | $1,235,000 | -48.2% | 19,879 | 0.0% | 0.11% | -40.0% |
| Q3 2018 | $2,385,000 | -8.2% | 19,879 | 0.0% | 0.18% | +62.2% |
| Q2 2018 | $2,598,000 | +6.4% | 19,879 | 0.0% | 0.11% | -10.5% |
| Q1 2018 | $2,441,000 | +0.2% | 19,879 | 0.0% | 0.12% | -1.6% |
| Q4 2017 | $2,435,000 | -95.7% | 19,879 | -97.5% | 0.13% | -95.8% |
| Q1 2016 | $57,121,000 | -10.8% | 795,117 | -3.6% | 2.99% | +10.4% |
| Q4 2015 | $64,021,000 | +33.1% | 825,117 | -0.5% | 2.71% | +71.5% |
| Q3 2015 | $48,107,000 | -5.6% | 829,423 | 0.0% | 1.58% | +53.7% |
| Q2 2015 | $50,985,000 | +3.8% | 829,423 | 0.0% | 1.03% | -11.3% |
| Q1 2015 | $49,102,000 | +2.3% | 829,423 | 0.0% | 1.16% | +2.3% |
| Q4 2014 | $48,007,000 | +32.8% | 829,423 | +43.1% | 1.13% | +4.2% |
| Q3 2014 | $36,156,000 | -5.7% | 579,423 | 0.0% | 1.09% | +8.4% |
| Q2 2014 | $38,335,000 | -13.3% | 579,423 | -7.4% | 1.00% | -40.2% |
| Q1 2014 | $44,209,000 | +31.9% | 625,741 | -8.3% | 1.68% | +22.6% |
| Q4 2013 | $33,519,000 | – | 682,533 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |