COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,831 | +106.6% | 48,199 | +119.6% | 0.02% | +100.0% |
| Q2 2023 | $313,050 | +6.0% | 21,953 | -32.6% | 0.01% | 0.0% |
| Q4 2022 | $295,193 | +9.7% | 32,582 | -29.3% | 0.01% | -11.1% |
| Q3 2022 | $269,000 | -17.2% | 46,065 | -29.3% | 0.01% | -40.0% |
| Q2 2022 | $325,000 | -37.4% | 65,183 | +10.1% | 0.02% | -37.5% |
| Q1 2022 | $519,000 | +68.5% | 59,206 | +458.1% | 0.02% | -7.7% |
| Q2 2021 | $308,000 | -31.6% | 10,608 | -68.9% | 0.03% | -10.3% |
| Q3 2020 | $450,000 | +24.3% | 34,078 | +24.6% | 0.03% | +16.0% |
| Q2 2020 | $362,000 | -17.9% | 27,339 | +153.6% | 0.02% | -34.2% |
| Q3 2019 | $441,000 | +14.2% | 10,782 | +73.7% | 0.04% | +58.3% |
| Q4 2018 | $386,000 | -34.5% | 6,208 | +26.6% | 0.02% | -45.5% |
| Q3 2018 | $589,000 | -51.1% | 4,905 | -70.7% | 0.04% | -68.8% |
| Q1 2016 | $1,204,000 | – | 16,757 | – | 0.14% | – |
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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% |