COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
| Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
| CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
| Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
| ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
| 683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |