COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,628 | +842.8% | 136,485 | +901.8% | 0.00% | – |
| Q2 2023 | $194,279 | -0.3% | 13,624 | -0.4% | 0.00% | – |
| Q1 2023 | $194,845 | +4937.4% | 13,683 | +3104.4% | 0.00% | – |
| Q4 2022 | $3,868 | – | 427 | +5237.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| Q2 2022 | $8,000 | -87.9% | 1,633 | -78.2% | 0.00% | – |
| Q1 2022 | $66,000 | -98.5% | 7,498 | -96.1% | 0.00% | -100.0% |
| Q4 2021 | $4,285,000 | +0.5% | 191,197 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $4,262,000 | -24.6% | 194,530 | -0.2% | 0.00% | -50.0% |
| Q2 2021 | $5,652,000 | +21.8% | 194,893 | +52.6% | 0.00% | 0.0% |
| Q1 2021 | $4,640,000 | -0.1% | 127,747 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $4,646,000 | +93.5% | 133,994 | -26.3% | 0.00% | +100.0% |
| Q3 2020 | $2,401,000 | +184.5% | 181,737 | +185.2% | 0.00% | – |
| Q2 2020 | $844,000 | +67.1% | 63,717 | +29.4% | 0.00% | – |
| Q1 2020 | $505,000 | -29.3% | 49,232 | +128.9% | 0.00% | – |
| Q4 2019 | $714,000 | +99.4% | 21,511 | +145.5% | 0.00% | – |
| Q3 2019 | $358,000 | -92.0% | 8,762 | -91.0% | 0.00% | -100.0% |
| Q2 2019 | $4,448,000 | +8.1% | 97,091 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $4,113,000 | -43.3% | 87,571 | -25.0% | 0.00% | -33.3% |
| Q4 2018 | $7,258,000 | -48.0% | 116,835 | +0.5% | 0.00% | -50.0% |
| Q3 2018 | $13,955,000 | -9.0% | 116,311 | -0.9% | 0.01% | -14.3% |
| Q2 2018 | $15,334,000 | +7.4% | 117,353 | +0.9% | 0.01% | +16.7% |
| Q1 2018 | $14,278,000 | -18.4% | 116,263 | -18.7% | 0.01% | -14.3% |
| Q4 2017 | $17,508,000 | +6.1% | 142,922 | +0.4% | 0.01% | -12.5% |
| Q3 2017 | $16,507,000 | +17.8% | 142,332 | +2.5% | 0.01% | +14.3% |
| Q2 2017 | $14,010,000 | +1.0% | 138,891 | +11.1% | 0.01% | -12.5% |
| Q1 2017 | $13,874,000 | +0.5% | 125,069 | -6.3% | 0.01% | 0.0% |
| Q4 2016 | $13,804,000 | +21.3% | 133,524 | +15.9% | 0.01% | +14.3% |
| Q3 2016 | $11,379,000 | +22.6% | 115,174 | -2.0% | 0.01% | +16.7% |
| Q2 2016 | $9,279,000 | +17.5% | 117,479 | +6.9% | 0.01% | +20.0% |
| Q1 2016 | $7,897,000 | +1.3% | 109,934 | +9.4% | 0.01% | 0.0% |
| Q4 2015 | $7,795,000 | +36.4% | 100,465 | +2.0% | 0.01% | +25.0% |
| Q3 2015 | $5,715,000 | +10.1% | 98,533 | +16.6% | 0.00% | +33.3% |
| Q2 2015 | $5,193,000 | +5.7% | 84,475 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $4,913,000 | +3.4% | 82,986 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $4,751,000 | – | 82,088 | – | 0.00% | – |
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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% |