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 | $687,023 | -35.3% | 51,194 | -31.3% | 0.00% | – |
| Q2 2023 | $1,062,612 | +42.4% | 74,517 | -0.0% | 0.00% | – |
| Q1 2022 | $746,000 | -36.6% | 74,526 | +16.7% | 0.00% | – |
| Q4 2021 | $1,176,000 | -33.1% | 63,863 | -18.0% | 0.00% | -100.0% |
| Q3 2021 | $1,757,000 | -19.7% | 77,894 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,189,000 | -25.4% | 75,488 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $2,936,000 | +6.9% | 80,852 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $2,746,000 | +133.5% | 79,208 | -11.0% | 0.00% | – |
| Q3 2020 | $1,176,000 | -11.5% | 89,013 | -11.3% | 0.00% | -100.0% |
| Q2 2020 | $1,329,000 | -11.6% | 100,334 | -31.4% | 0.00% | 0.0% |
| Q1 2020 | $1,503,000 | -68.5% | 146,317 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $4,770,000 | +46.1% | 143,830 | +80.1% | 0.00% | +100.0% |
| Q3 2019 | $3,264,000 | -13.9% | 79,848 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,789,000 | – | 82,695 | – | 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% |