COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,248,720 | -24.9% | 341,537 | -0.1% | 1.02% | -17.8% |
| Q1 2024 | $5,660,937 | -21.8% | 341,844 | -7.8% | 1.24% | -15.6% |
| Q4 2023 | $7,242,560 | +13.1% | 370,653 | -22.3% | 1.47% | -0.9% |
| 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 | 988,313 | $8,954,116 | 2.19% |
| Pacific Ridge Capital Partners, LLC | 469,612 | $4,254,685 | 1.00% |
| Kovack Advisors, Inc. | 130,185 | $1,179,476 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 100,882 | $914 | 0.11% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,458,026 | $31,330 | 0.08% |
| Arkadios Wealth Advisors | 38,419 | $348,076 | 0.05% |
| NorthRock Partners, LLC | 41,000 | $371,460 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 595,712 | $5,394 | 0.03% |
| ALGERT GLOBAL LLC | 33,230 | $301 | 0.02% |
| Trexquant Investment LP | 32,582 | $295,193 | 0.01% |