COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,848 | -6.3% | 22,567 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $323,117 | +1.0% | 22,659 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $319,929 | +55.4% | 22,467 | -1.1% | 0.00% | – |
| Q4 2022 | $205,897 | +58.4% | 22,726 | +1.1% | 0.00% | – |
| Q3 2022 | $130,000 | +7.4% | 22,489 | -9.2% | 0.00% | – |
| Q2 2022 | $121,000 | -64.4% | 24,780 | -36.3% | 0.00% | -100.0% |
| Q1 2022 | $340,000 | -65.3% | 38,916 | -11.3% | 0.00% | -50.0% |
| Q4 2021 | $980,000 | -37.5% | 43,855 | -38.8% | 0.00% | -33.3% |
| Q3 2021 | $1,569,000 | -46.5% | 71,710 | -29.1% | 0.00% | -40.0% |
| Q2 2021 | $2,931,000 | -31.8% | 101,156 | -14.5% | 0.01% | -37.5% |
| Q1 2021 | $4,295,000 | +4.8% | 118,290 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,098,000 | +137.2% | 118,292 | -9.7% | 0.01% | +100.0% |
| Q3 2020 | $1,728,000 | +60.9% | 130,987 | +61.3% | 0.00% | +100.0% |
| Q2 2020 | $1,074,000 | +68.3% | 81,230 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $638,000 | -65.1% | 62,421 | +13.0% | 0.00% | -33.3% |
| Q4 2019 | $1,828,000 | -14.9% | 55,229 | +5.1% | 0.00% | -25.0% |
| Q3 2019 | $2,149,000 | -40.6% | 52,553 | -33.4% | 0.00% | -42.9% |
| Q2 2019 | $3,616,000 | +15.1% | 78,963 | +18.1% | 0.01% | +16.7% |
| Q1 2019 | $3,141,000 | -59.9% | 66,855 | -47.0% | 0.01% | -66.7% |
| Q4 2018 | $7,837,000 | -61.0% | 126,168 | -24.6% | 0.02% | -52.6% |
| Q3 2018 | $20,085,000 | +197.5% | 167,407 | +224.1% | 0.04% | +171.4% |
| Q2 2018 | $6,751,000 | -21.0% | 51,658 | -25.8% | 0.01% | 0.0% |
| Q1 2018 | $8,546,000 | +0.5% | 69,581 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $8,503,000 | -8.4% | 68,827 | -14.0% | 0.01% | -12.5% |
| Q3 2017 | $9,282,000 | +14.3% | 80,041 | -0.6% | 0.02% | +14.3% |
| Q2 2017 | $8,123,000 | +11.3% | 80,527 | +22.4% | 0.01% | +7.7% |
| Q1 2017 | $7,301,000 | -25.0% | 65,803 | -30.5% | 0.01% | -31.6% |
| Q4 2016 | $9,740,000 | – | 94,738 | – | 0.02% | – |
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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% |