COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,392,826 | -15.9% | 178,303 | -10.7% | 0.52% | -12.7% |
| Q2 2023 | $2,846,339 | -19.9% | 199,603 | -20.0% | 0.60% | -26.7% |
| Q1 2023 | $3,554,461 | -60.3% | 249,611 | -74.7% | 0.82% | -62.6% |
| Q4 2022 | $8,954,116 | +28.4% | 988,313 | -17.2% | 2.19% | +6.6% |
| Q3 2022 | $6,974,000 | -13.3% | 1,194,132 | -25.9% | 2.05% | -21.2% |
| Q2 2022 | $8,046,000 | +138.0% | 1,612,389 | +318.2% | 2.60% | +152.2% |
| Q1 2022 | $3,381,000 | -40.5% | 385,548 | +52.1% | 1.03% | -43.6% |
| Q4 2021 | $5,679,000 | -13.2% | 253,433 | -15.1% | 1.83% | -18.2% |
| Q3 2021 | $6,539,000 | -10.9% | 298,433 | +17.9% | 2.24% | -7.8% |
| Q2 2021 | $7,339,000 | -39.3% | 253,071 | -24.0% | 2.43% | -40.6% |
| Q1 2021 | $12,097,000 | -10.9% | 333,071 | -15.0% | 4.09% | -1.7% |
| Q4 2020 | $13,581,000 | -0.7% | 391,711 | -62.2% | 4.16% | -8.0% |
| Q3 2020 | $13,676,000 | -1.4% | 1,035,269 | -1.1% | 4.52% | +12.7% |
| Q2 2020 | $13,870,000 | +357.9% | 1,046,766 | +254.9% | 4.01% | +239.1% |
| Q1 2020 | $3,029,000 | – | 294,966 | – | 1.18% | – |
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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% |