COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $259,000 | +2.4% | 11,564 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -24.5% | 11,564 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $335,000 | -20.2% | 11,564 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | +21.7% | 11,564 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $345,000 | +161.4% | 9,964 | 0.0% | 0.00% | – |
| Q3 2020 | $132,000 | +46.7% | 9,964 | +47.3% | 0.00% | – |
| Q2 2020 | $90,000 | +30.4% | 6,764 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | -70.5% | 6,764 | -4.2% | 0.00% | -100.0% |
| Q4 2019 | $234,000 | -19.0% | 7,060 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | -10.5% | 7,060 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | -3.9% | 7,060 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | -54.0% | 7,160 | -39.1% | 0.00% | -50.0% |
| Q4 2018 | $731,000 | -48.2% | 11,760 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,411,000 | -8.2% | 11,760 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,537,000 | +6.4% | 11,760 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,444,000 | +0.2% | 11,760 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $1,441,000 | -7.7% | 11,760 | -12.6% | 0.00% | -25.0% |
| Q3 2017 | $1,561,000 | +10.1% | 13,460 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $1,418,000 | -9.1% | 14,060 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,560,000 | +7.3% | 14,060 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,454,000 | +5.4% | 14,060 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $1,379,000 | +1351.6% | 13,960 | +1063.3% | 0.00% | – |
| Q2 2016 | $95,000 | +10.5% | 1,200 | 0.0% | 0.00% | – |
| Q1 2016 | $86,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |