COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | +168.0% | 14,911 | +183.0% | 0.00% | – |
| Q2 2023 | $75 | +200.0% | 5,269 | +202.5% | 0.00% | – |
| Q1 2023 | $25 | +56.2% | 1,742 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 1,742 | -13.0% | 0.00% | – |
| Q3 2022 | $12,000 | -66.7% | 2,002 | -72.4% | 0.00% | – |
| Q2 2022 | $36,000 | -59.1% | 7,255 | -27.4% | 0.00% | – |
| Q1 2022 | $88,000 | -91.1% | 9,989 | -77.3% | 0.00% | – |
| Q4 2021 | $986,000 | +85.7% | 43,974 | +81.5% | 0.00% | – |
| Q3 2021 | $531,000 | -41.3% | 24,230 | -22.3% | 0.00% | – |
| Q2 2021 | $904,000 | -64.4% | 31,168 | -55.5% | 0.00% | -100.0% |
| Q1 2021 | $2,542,000 | +5.7% | 69,968 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,406,000 | +120.1% | 69,362 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $1,093,000 | +7.6% | 82,759 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,016,000 | +49.6% | 76,683 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $679,000 | -50.3% | 66,191 | +60.7% | 0.00% | 0.0% |
| Q4 2019 | $1,367,000 | -5.6% | 41,197 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $1,448,000 | +34.9% | 35,452 | +51.3% | 0.00% | 0.0% |
| Q2 2019 | $1,073,000 | -43.4% | 23,433 | -41.9% | 0.00% | 0.0% |
| Q1 2019 | $1,895,000 | +108.9% | 40,350 | +176.1% | 0.00% | 0.0% |
| Q4 2018 | $907,000 | -79.0% | 14,616 | -59.4% | 0.00% | -66.7% |
| Q3 2018 | $4,321,000 | +42.0% | 36,000 | +54.7% | 0.00% | 0.0% |
| Q2 2018 | $3,042,000 | -11.0% | 23,275 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $3,418,000 | +85.1% | 27,821 | +84.5% | 0.00% | +50.0% |
| Q4 2017 | $1,847,000 | +37.1% | 15,078 | +29.7% | 0.00% | +100.0% |
| Q3 2017 | $1,347,000 | +19.4% | 11,625 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,128,000 | +2.1% | 11,184 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $1,105,000 | -74.2% | 9,955 | -76.0% | 0.00% | -80.0% |
| Q4 2016 | $4,287,000 | -20.5% | 41,473 | -24.0% | 0.01% | -16.7% |
| Q3 2016 | $5,391,000 | +28.2% | 54,570 | +2.5% | 0.01% | +20.0% |
| Q2 2016 | $4,205,000 | +21.1% | 53,244 | +8.8% | 0.01% | 0.0% |
| Q1 2016 | $3,473,000 | +136.1% | 48,921 | +156.1% | 0.01% | +150.0% |
| Q4 2015 | $1,471,000 | +4357.6% | 19,100 | +3245.0% | 0.00% | – |
| Q3 2015 | $33,000 | -2.9% | 571 | +1.6% | 0.00% | – |
| Q2 2015 | $34,000 | -79.4% | 562 | -80.0% | 0.00% | – |
| Q1 2015 | $165,000 | -13.2% | 2,807 | -16.0% | 0.00% | – |
| Q4 2014 | $190,000 | -73.9% | 3,343 | -71.5% | 0.00% | -100.0% |
| Q3 2014 | $727,000 | +8.2% | 11,740 | +15.4% | 0.00% | 0.0% |
| Q2 2014 | $672,000 | +16.7% | 10,175 | +23.6% | 0.00% | 0.0% |
| Q1 2014 | $576,000 | – | 8,230 | – | 0.00% | – |
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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% |