COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 75 filers reported holding COOPER STD HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,600 | +91.6% | 230,000 | +103.5% | 0.82% | +90.0% |
| Q2 2023 | $1,611,380 | -28.7% | 113,000 | -28.8% | 0.43% | -23.6% |
| Q1 2023 | $2,259,447 | -44.3% | 158,669 | +13.3% | 0.56% | -76.1% |
| Q2 2021 | $4,060,000 | -20.2% | 140,000 | 0.0% | 2.36% | -39.0% |
| Q1 2021 | $5,085,000 | -61.9% | 140,000 | -63.6% | 3.87% | -64.5% |
| Q4 2020 | $13,331,000 | – | 384,500 | – | 10.90% | – |
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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% |