COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 202 filers reported holding COOPER STD HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,925,000 | -8.2% | 41,050 | 0.0% | 2.40% | -3.0% |
| Q2 2018 | $5,364,000 | +6.4% | 41,050 | 0.0% | 2.48% | -13.2% |
| Q1 2018 | $5,041,000 | -55.5% | 41,050 | -55.6% | 2.85% | -60.3% |
| Q4 2017 | $11,319,000 | +5.6% | 92,400 | 0.0% | 7.19% | +24.8% |
| Q3 2017 | $10,716,000 | -6.7% | 92,400 | -18.8% | 5.76% | -8.1% |
| Q2 2017 | $11,484,000 | +5.7% | 113,850 | +16.2% | 6.27% | -17.1% |
| Q1 2017 | $10,866,000 | +17.4% | 97,950 | +9.4% | 7.56% | +15.7% |
| Q4 2016 | $9,258,000 | +13.7% | 89,550 | +8.7% | 6.54% | +10.5% |
| Q3 2016 | $8,141,000 | +32.0% | 82,400 | +5.5% | 5.92% | +8.2% |
| Q2 2016 | $6,169,000 | +17.8% | 78,100 | +7.1% | 5.47% | -11.8% |
| Q1 2016 | $5,237,000 | -30.4% | 72,900 | -24.8% | 6.20% | -3.0% |
| Q4 2015 | $7,522,000 | – | 96,950 | – | 6.40% | – |
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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% |