COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,509 | -53.6% | 14,061 | -53.7% | 0.00% | -100.0% |
| Q1 2023 | $432,596 | -20.6% | 30,379 | -49.5% | 0.00% | 0.0% |
| Q4 2022 | $545,000 | +87.3% | 60,159 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | +20.7% | 49,879 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -47.3% | 48,379 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $457,000 | +62.1% | 52,115 | +314.6% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | +28100.0% | 12,570 | +34816.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 36 | +5.9% | 0.00% | – |
| Q1 2021 | $1,000 | – | 34 | – | 0.00% | – |
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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% |