COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,134 | -45.9% | 84,527 | -42.5% | 1.40% | -36.2% |
Q2 2023 | $2,096 | -99.5% | 146,978 | +223.7% | 2.20% | +659.9% |
Q1 2022 | $398,000 | -78.9% | 45,407 | -46.0% | 0.29% | -73.8% |
Q4 2021 | $1,886,000 | -9.6% | 84,148 | -11.6% | 1.10% | -15.5% |
Q3 2021 | $2,086,000 | -16.0% | 95,208 | +11.2% | 1.30% | +0.5% |
Q2 2021 | $2,483,000 | -1.0% | 85,606 | +23.9% | 1.30% | -4.1% |
Q1 2021 | $2,508,000 | -6.6% | 69,066 | -10.8% | 1.35% | -27.7% |
Q4 2020 | $2,684,000 | +89.4% | 77,413 | -27.8% | 1.87% | +63.1% |
Q3 2020 | $1,417,000 | – | 107,248 | – | 1.14% | – |
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% |