COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 60 filers reported holding COOPER STD HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |