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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $309,442 | -30.8% | 21,700 | -30.9% | 0.01% | -36.8% |
Q1 2023 | $446,965 | +217.0% | 31,388 | +101.7% | 0.02% | +171.4% |
Q4 2022 | $141,019 | +51.6% | 15,565 | -2.1% | 0.01% | +75.0% |
Q3 2022 | $93,000 | +16.2% | 15,900 | -1.2% | 0.00% | +33.3% |
Q2 2022 | $80,000 | -41.6% | 16,100 | +3.2% | 0.00% | -50.0% |
Q1 2022 | $137,000 | – | 15,600 | – | 0.01% | – |
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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% |