COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 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 ↓ |
---|---|---|---|
Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |