Arizona State Retirement System - COOPER TIRE & RUBR CO ownership

COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107. A total of 1 filers reported holding COOPER TIRE & RUBR CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2021$821,000
+38.9%
14,664
+0.5%
0.01%
+40.0%
Q4 2020$591,000
+22.9%
14,589
-3.8%
0.01%0.0%
Q3 2020$481,000
+53.7%
15,171
+33.8%
0.01%
+25.0%
Q2 2020$313,000
+63.0%
11,342
-3.7%
0.00%
+33.3%
Q1 2020$192,000
-80.0%
11,781
-64.8%
0.00%
-75.0%
Q4 2019$962,000
-37.5%
33,464
-43.2%
0.01%
-36.8%
Q3 2019$1,539,000
-37.3%
58,930
-24.2%
0.02%
-32.1%
Q2 2019$2,454,000
+6.3%
77,793
+0.7%
0.03%
+3.7%
Q1 2019$2,309,000
-7.4%
77,241
+0.2%
0.03%
-15.6%
Q4 2018$2,493,000
+21.3%
77,109
+6.2%
0.03%
+68.4%
Q3 2018$2,055,000
+6.1%
72,619
-1.3%
0.02%0.0%
Q2 2018$1,936,000
+92.1%
73,600
+113.9%
0.02%
+90.0%
Q1 2018$1,008,000
-22.7%
34,402
-6.8%
0.01%
-23.1%
Q4 2017$1,304,000
+17.8%
36,902
+24.7%
0.01%0.0%
Q3 2017$1,107,000
+37.5%
29,595
+32.7%
0.01%
+18.2%
Q2 2017$805,000
-17.1%
22,300
+1.8%
0.01%
-21.4%
Q1 2017$971,00021,9000.01%
Other shareholders
COOPER TIRE & RUBR CO shareholders Q2 2021
NameSharesValueWeighting ↓
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,537,812$119,684,0001.98%
Malaga Cove Capital, LLC 66,100$2,226,0001.60%
Fairpointe Capital LLC 2,881,888$97,494,0001.36%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 77,504$2,622,0001.30%
Hodges Capital Management Inc. 976,590$33,038,0001.20%
Campbell & CO Investment Adviser LLC 37,737$1,277,0001.09%
STRATTON MANAGEMENT CO 512,050$17,323,0000.76%
Piermont Capital Management Inc. 73,490$2,486,0000.75%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 273,626$9,256,0000.69%
DREMAN VALUE MANAGEMENT, L L C 217,826$7,369,0000.61%
View complete list of COOPER TIRE & RUBR CO shareholders