COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 60 filers reported holding COOPER STD HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,105 | -5.9% | 902 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,863 | +0.1% | 902 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,844 | +57.2% | 902 | 0.0% | 0.00% | – |
| Q4 2022 | $8,172 | +63.4% | 902 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -72.2% | 902 | -74.8% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -18.2% | 3,573 | +40.5% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | +214.3% | 2,543 | +630.7% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -30.0% | 348 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | -16.7% | 348 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +200.0% | 348 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -75.0% | 348 | -74.2% | 0.00% | -100.0% |
| Q2 2020 | $16,000 | – | 1,347 | – | 0.00% | – |
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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% |