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 2020 | $264,000 | -10.5% | 20,009 | -10.2% | 0.01% | -22.2% |
| Q2 2020 | $295,000 | +56.9% | 22,289 | +21.9% | 0.01% | +28.6% |
| Q1 2020 | $188,000 | -66.8% | 18,279 | +7.2% | 0.01% | -56.2% |
| Q4 2019 | $566,000 | +170.8% | 17,059 | +233.2% | 0.02% | +166.7% |
| Q3 2019 | $209,000 | -10.7% | 5,119 | +0.2% | 0.01% | -14.3% |
| Q2 2019 | $234,000 | -5.6% | 5,109 | -3.4% | 0.01% | 0.0% |
| Q1 2019 | $248,000 | -24.6% | 5,289 | -0.2% | 0.01% | -30.0% |
| Q4 2018 | $329,000 | -23.3% | 5,299 | +48.1% | 0.01% | -9.1% |
| Q3 2018 | $429,000 | -16.4% | 3,579 | -8.9% | 0.01% | -21.4% |
| Q2 2018 | $513,000 | +10.8% | 3,929 | +4.2% | 0.01% | +16.7% |
| Q1 2018 | $463,000 | -25.9% | 3,769 | -26.2% | 0.01% | -20.0% |
| Q4 2017 | $625,000 | -13.1% | 5,106 | -17.7% | 0.02% | -21.1% |
| Q3 2017 | $719,000 | 0.0% | 6,201 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $719,000 | – | 6,201 | – | 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% |
| 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% |