COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $178,000 | -64.2% | 30,555 | -69.3% | 0.03% | -38.6% |
Q2 2022 | $497,000 | -24.4% | 99,584 | +33.0% | 0.04% | -22.8% |
Q1 2022 | $657,000 | +211.4% | 74,874 | +696.2% | 0.06% | +256.2% |
Q4 2021 | $211,000 | -21.3% | 9,404 | -23.2% | 0.02% | -15.8% |
Q3 2021 | $268,000 | -55.2% | 12,249 | -40.6% | 0.02% | -52.5% |
Q2 2021 | $598,000 | -19.9% | 20,630 | +0.3% | 0.04% | -25.9% |
Q1 2021 | $747,000 | +54.0% | 20,560 | +47.0% | 0.05% | +63.6% |
Q4 2020 | $485,000 | +60.1% | 13,985 | -39.0% | 0.03% | +65.0% |
Q3 2020 | $303,000 | -39.9% | 22,939 | -39.6% | 0.02% | -41.2% |
Q2 2020 | $504,000 | +7.7% | 38,000 | -16.6% | 0.03% | -8.1% |
Q1 2020 | $468,000 | -59.2% | 45,557 | +31.7% | 0.04% | -47.9% |
Q4 2019 | $1,147,000 | +123.2% | 34,593 | +383.8% | 0.07% | +121.9% |
Q1 2016 | $514,000 | +74.8% | 7,150 | +52.0% | 0.03% | +300.0% |
Q3 2014 | $294,000 | -50.6% | 4,704 | -47.7% | 0.01% | -50.0% |
Q2 2014 | $595,000 | +130.6% | 8,997 | +146.6% | 0.02% | +166.7% |
Q1 2014 | $258,000 | – | 3,648 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EVR Research LP | 384,500 | $13,331,000 | 10.90% |
Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |