COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,489 | +1176.5% | 7,637 | +1256.5% | 0.00% | – |
| Q2 2023 | $8,029 | +160480.0% | 563 | +50.1% | 0.00% | – |
| Q1 2023 | $5 | -99.9% | 375 | -61.9% | 0.00% | – |
| Q3 2022 | $6,000 | -53.8% | 983 | -63.1% | 0.00% | – |
| Q2 2022 | $13,000 | +550.0% | 2,662 | +995.5% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 243 | -53.2% | 0.00% | – |
| Q4 2021 | $11,000 | -85.1% | 519 | -84.8% | 0.00% | -100.0% |
| Q3 2021 | $74,000 | +1.4% | 3,410 | +34.6% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | +135.5% | 2,534 | +192.9% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | -88.7% | 865 | -89.1% | 0.00% | -87.5% |
| Q4 2020 | $274,000 | -24.5% | 7,905 | -71.2% | 0.01% | +100.0% |
| Q3 2020 | $363,000 | +397.3% | 27,436 | +394.4% | 0.00% | +33.3% |
| Q2 2020 | $73,000 | +421.4% | 5,549 | +299.8% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | +75.0% | 1,388 | +630.5% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 190 | +24.2% | 0.00% | – |
| Q2 2019 | $7,000 | +75.0% | 153 | +159.3% | 0.00% | – |
| Q4 2018 | $4,000 | -76.5% | 59 | -57.2% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | -93.5% | 138 | -93.1% | 0.00% | -93.3% |
| Q2 2018 | $263,000 | +378.2% | 2,013 | +347.3% | 0.02% | +200.0% |
| Q1 2018 | $55,000 | -45.5% | 450 | -45.5% | 0.01% | -61.5% |
| Q4 2017 | $101,000 | -61.5% | 825 | -63.5% | 0.01% | -40.9% |
| Q3 2017 | $262,000 | +2281.8% | 2,263 | +2163.0% | 0.02% | +2100.0% |
| Q1 2017 | $11,000 | -21.4% | 100 | -25.4% | 0.00% | -50.0% |
| Q4 2016 | $14,000 | -61.1% | 134 | -63.3% | 0.00% | -50.0% |
| Q3 2016 | $36,000 | -2.7% | 365 | -21.5% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +105.6% | 465 | +103.1% | 0.00% | +33.3% |
| Q4 2015 | $18,000 | +12.5% | 229 | -17.6% | 0.00% | +50.0% |
| Q3 2015 | $16,000 | -82.6% | 278 | -81.3% | 0.00% | -75.0% |
| Q2 2015 | $92,000 | -12.4% | 1,488 | -10.9% | 0.01% | -33.3% |
| Q3 2014 | $105,000 | -52.9% | 1,670 | -50.4% | 0.01% | -58.6% |
| Q2 2014 | $223,000 | +90.6% | 3,366 | +41.7% | 0.03% | +45.0% |
| Q4 2013 | $117,000 | – | 2,376 | – | 0.02% | – |
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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% |