State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of COOPER TIRE & RUBR CO
ValueSharesWeighting
Q1 2021$2,298,000
+62.1%
41,039
+17.2%
0.01%
+50.0%
Q4 2020$1,418,000
+55.7%
35,025
+21.9%
0.01%
+50.0%
Q3 2020$911,000
+21.5%
28,736
+5.8%
0.00%0.0%
Q2 2020$750,000
+171.7%
27,159
+60.5%
0.00%
+100.0%
Q1 2020$276,000
-69.1%
16,918
-45.5%
0.00%
-50.0%
Q4 2019$892,000
+13.6%
31,031
+3.3%
0.00%0.0%
Q3 2019$785,000
+22.8%
30,042
+48.4%
0.00%
+33.3%
Q2 2019$639,000
-8.2%
20,247
-13.1%
0.00%0.0%
Q1 2019$696,000
-23.3%
23,304
-17.0%
0.00%
-40.0%
Q4 2018$908,000
+15.5%
28,083
+1.1%
0.01%
+25.0%
Q3 2018$786,000
-14.8%
27,774
-20.8%
0.00%
-20.0%
Q2 2018$922,00035,0650.01%
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