Fairpointe Capital LLC - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 225 filers reported holding COOPER TIRE & RUBR CO in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q4 2020$14,369,000
-12.5%
354,794
-31.5%
2.64%
+0.3%
Q3 2020$16,417,000
-23.8%
517,874
-33.7%
2.63%
-16.2%
Q2 2020$21,554,000
+33.5%
780,674
-21.2%
3.14%
+30.0%
Q1 2020$16,149,000
-49.3%
990,789
-10.5%
2.42%
-1.0%
Q4 2019$31,827,000
-22.7%
1,107,052
-29.7%
2.44%
+16.7%
Q3 2019$41,148,000
-13.0%
1,575,338
+5.1%
2.09%
+8.5%
Q2 2019$47,288,000
-5.2%
1,498,842
-10.2%
1.93%
+16.0%
Q1 2019$49,895,000
-24.3%
1,669,289
-18.2%
1.66%
-26.8%
Q4 2018$65,952,000
-35.9%
2,039,956
-43.9%
2.27%
-14.3%
Q3 2018$102,929,000
-11.6%
3,637,081
-17.8%
2.64%
-2.4%
Q2 2018$116,377,000
-5.1%
4,424,985
+5.7%
2.71%
+5.8%
Q1 2018$122,642,000
-11.1%
4,185,759
+7.3%
2.56%
-1.6%
Q4 2017$137,905,000
-0.5%
3,901,156
+5.2%
2.60%
-5.1%
Q3 2017$138,642,000
+13.7%
3,707,004
+9.8%
2.74%
+13.0%
Q2 2017$121,914,000
-6.5%
3,377,104
+14.8%
2.43%
-4.5%
Q1 2017$130,426,000
+44.2%
2,940,825
+26.3%
2.54%
+38.7%
Q4 2016$90,434,000
+7.0%
2,327,780
+4.7%
1.83%
-3.8%
Q3 2016$84,500,000
+46.1%
2,222,512
+14.6%
1.90%
+45.4%
Q2 2016$57,840,000
+168.7%
1,939,627
+233.6%
1.31%
+192.8%
Q1 2016$21,526,000
-72.2%
581,462
-71.6%
0.45%
-68.1%
Q4 2015$77,408,000
-28.4%
2,045,125
-25.3%
1.40%
-24.0%
Q3 2015$108,098,000
+10.9%
2,735,965
-5.1%
1.84%
+35.6%
Q2 2015$97,494,000
-31.3%
2,881,888
-13.0%
1.36%
-27.6%
Q1 2015$141,894,000
-36.7%
3,312,185
-48.8%
1.88%
-36.5%
Q4 2014$224,299,000
+11.8%
6,473,272
-7.4%
2.96%
+10.2%
Q3 2014$200,688,000
-16.9%
6,992,622
-13.1%
2.68%
-16.8%
Q2 2014$241,474,000
+12.6%
8,049,130
-8.8%
3.22%
+10.6%
Q1 2014$214,393,000
+555.3%
8,822,778
+548.3%
2.91%
+512.2%
Q4 2013$32,718,0001,361,0000.48%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q4 2020
NameSharesValueWeighting ↓
ZPR Investment Management 42,030$1,598,0002.80%
Fairpointe Capital LLC 2,222,512$84,500,0001.90%
HOMESTEAD ADVISERS CORP 2,965,302$112,741,0001.87%
Hodges Capital Management Inc. 613,007$23,307,0001.12%
Piermont Capital Management Inc. 119,294$4,536,0001.07%
Opus Capital Group, LLC 126,006$4,791,0000.99%
DEPRINCE RACE & ZOLLO INC 1,067,698$40,594,0000.86%
Lingohr Asset Management GmbH 21,656$823,0000.74%
AMG Funds LLC 32,229$1,225,0000.70%
U S GLOBAL INVESTORS INC 37,100$1,411,0000.67%
View complete list of COOPER TIRE & RUBR CO shareholders