COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 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 ↓ |
|---|---|---|---|
| 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% |