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 | $451,315 | +35.6% | 33,630 | +44.1% | 0.02% | +30.8% |
| Q2 2023 | $332,714 | +26.4% | 23,332 | +26.2% | 0.01% | +18.2% |
| Q1 2023 | $263,283 | +0.9% | 18,489 | -58.6% | 0.01% | -31.2% |
| Q3 2022 | $261,000 | -77.0% | 44,612 | -80.4% | 0.02% | -61.9% |
| Q2 2022 | $1,134,000 | -41.6% | 227,195 | +2.6% | 0.04% | -44.7% |
| Q1 2022 | $1,941,000 | +553.5% | 221,337 | +2062.6% | 0.08% | +300.0% |
| Q2 2021 | $297,000 | -45.3% | 10,235 | -31.6% | 0.02% | -29.6% |
| Q1 2021 | $543,000 | -48.7% | 14,959 | -51.0% | 0.03% | -41.3% |
| Q4 2020 | $1,058,000 | +30.9% | 30,530 | -49.9% | 0.05% | +12.2% |
| Q2 2020 | $808,000 | +97.1% | 60,948 | +52.5% | 0.04% | +36.7% |
| Q1 2020 | $410,000 | -73.8% | 39,957 | -15.2% | 0.03% | -56.5% |
| Q4 2019 | $1,562,000 | +30.4% | 47,112 | +80.2% | 0.07% | +4.5% |
| Q2 2019 | $1,198,000 | -2.4% | 26,146 | +0.0% | 0.07% | -10.8% |
| Q1 2019 | $1,228,000 | +487.6% | 26,144 | +1402.5% | 0.07% | +362.5% |
| Q3 2018 | $209,000 | -79.5% | 1,740 | -79.1% | 0.02% | -76.5% |
| Q1 2018 | $1,020,000 | – | 8,308 | – | 0.07% | – |
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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% |