COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,780 | -5.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $128,340 | -27.8% | 9,000 | +13.5% | 0.00% | -50.0% |
| Q4 2021 | $177,711 | +2.3% | 7,930 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $173,746 | -24.4% | 7,930 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $229,970 | -20.2% | 7,930 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $288,018 | +4.8% | 7,930 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $274,933 | +162.5% | 7,930 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $104,755 | +7.7% | 7,930 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $97,282 | +29.0% | 7,342 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $75,402 | -69.0% | 7,342 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $243,461 | -18.9% | 7,342 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $300,141 | -10.8% | 7,342 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $336,410 | -2.4% | 7,342 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $344,780 | -24.4% | 7,342 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $456,085 | -48.2% | 7,342 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $880,893 | -18.1% | 7,342 | -10.7% | 0.01% | -30.8% |
| Q2 2018 | $1,075,000 | +18.7% | 8,226 | +11.6% | 0.01% | +18.2% |
| Q1 2018 | $906,000 | -10.4% | 7,374 | -10.6% | 0.01% | 0.0% |
| Q4 2017 | $1,011,000 | – | 8,249 | – | 0.01% | – |
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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% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
| B. Riley Asset Management, LLC | 17,752 | $89,000 | 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% |