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 | $6,401,058 | -8.0% | 476,979 | -2.3% | 1.48% | -6.3% |
| Q2 2023 | $6,960,748 | +4.6% | 488,131 | +4.4% | 1.58% | -3.4% |
| Q1 2023 | $6,657,741 | +56.5% | 467,538 | -0.4% | 1.64% | +63.6% |
| Q4 2022 | $4,254,685 | +52.8% | 469,612 | -1.5% | 1.00% | +39.0% |
| Q3 2022 | $2,785,000 | +14.0% | 476,951 | -2.6% | 0.72% | +25.2% |
| Q2 2022 | $2,444,000 | -42.4% | 489,742 | +1.2% | 0.58% | -28.7% |
| Q1 2022 | $4,246,000 | -42.8% | 484,157 | +46.3% | 0.81% | -38.7% |
| Q4 2021 | $7,417,000 | +32.5% | 330,982 | +29.6% | 1.32% | +27.7% |
| Q3 2021 | $5,597,000 | +109.1% | 255,439 | +176.7% | 1.03% | +113.0% |
| Q2 2021 | $2,677,000 | – | 92,300 | – | 0.48% | – |
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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% |