COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $72,000 | -33.3% | 3,231 | -34.6% | 0.02% | -32.1% |
| Q3 2021 | $108,000 | -28.0% | 4,938 | -4.6% | 0.03% | -30.0% |
| Q2 2021 | $150,000 | +26.1% | 5,177 | +57.1% | 0.04% | +14.3% |
| Q1 2021 | $119,000 | +2.6% | 3,295 | -1.5% | 0.04% | 0.0% |
| Q4 2020 | $116,000 | +286.7% | 3,345 | +47.2% | 0.04% | +288.9% |
| Q3 2020 | $30,000 | -53.1% | 2,273 | +67.9% | 0.01% | -66.7% |
| Q1 2019 | $64,000 | -42.9% | 1,354 | -25.0% | 0.03% | -34.1% |
| Q4 2018 | $112,000 | -48.4% | 1,805 | 0.0% | 0.04% | -53.4% |
| Q3 2018 | $217,000 | -38.7% | 1,805 | -33.5% | 0.09% | -41.3% |
| Q2 2018 | $354,000 | -46.9% | 2,715 | -50.0% | 0.15% | -46.2% |
| Q1 2018 | $667,000 | +97.3% | 5,430 | +100.0% | 0.28% | +84.8% |
| Q4 2017 | $338,000 | +7.3% | 2,715 | 0.0% | 0.15% | +32.5% |
| Q3 2017 | $315,000 | – | 2,715 | – | 0.11% | – |
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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% |