COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,157 | +485.5% | 65,809 | +522.2% | 0.00% | – |
| Q2 2023 | $150,828 | +6521.1% | 10,577 | +6510.6% | 0.00% | – |
| Q1 2023 | $2,278 | +269.8% | 160 | +135.3% | 0.00% | – |
| Q4 2022 | $616 | – | 68 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 68 | -91.7% | 0.00% | – |
| Q2 2022 | $4,000 | -100.0% | 821 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $14,711,000 | -60.8% | 1,677,452 | +0.1% | 0.00% | -66.7% |
| Q4 2021 | $37,552,000 | +3.0% | 1,675,700 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $36,451,000 | -24.5% | 1,663,660 | -0.0% | 0.00% | -25.0% |
| Q2 2021 | $48,256,000 | -10.6% | 1,664,001 | +11.9% | 0.00% | -20.0% |
| Q1 2021 | $53,995,000 | +59.3% | 1,486,663 | +52.1% | 0.01% | +66.7% |
| Q4 2020 | $33,894,000 | +725.5% | 977,620 | +214.5% | 0.00% | – |
| Q3 2020 | $4,106,000 | +1.6% | 310,822 | +1.8% | 0.00% | – |
| Q2 2020 | $4,043,000 | +275.0% | 305,217 | +190.7% | 0.00% | – |
| Q1 2020 | $1,078,000 | +224.7% | 105,000 | +950.0% | 0.00% | – |
| Q4 2019 | $332,000 | -18.6% | 10,000 | 0.0% | 0.00% | – |
| Q3 2019 | $408,000 | -10.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $458,000 | +83.9% | 10,000 | +88.8% | 0.00% | – |
| Q1 2019 | $249,000 | -96.9% | 5,296 | -95.9% | 0.00% | -100.0% |
| Q4 2018 | $8,112,000 | -49.0% | 130,596 | -1.4% | 0.00% | -50.0% |
| Q3 2018 | $15,897,000 | -26.3% | 132,500 | -19.8% | 0.00% | 0.0% |
| Q2 2018 | $21,576,000 | +91.2% | 165,118 | +79.7% | 0.00% | +100.0% |
| Q1 2018 | $11,284,000 | +147.7% | 91,879 | +147.1% | 0.00% | 0.0% |
| Q4 2017 | $4,555,000 | – | 37,179 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
| Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
| GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
| Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
| PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
| B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
| Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |