DIMENSIONAL FUND ADVISORS LP - COOPER STD HLDGS INC ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$7,029,979
-12.6%
523,919
-7.1%
0.00%
-33.3%
Q2 2023$8,045,764
+0.2%
564,195
+0.1%
0.00%0.0%
Q1 2023$8,025,822
+156593.1%
563,651
-0.3%
0.00%
+50.0%
Q4 2022$5,122
-99.8%
565,355
+40.8%
0.00%
+100.0%
Q3 2022$2,346,000
-16.6%
401,644
-28.7%
0.00%0.0%
Q2 2022$2,812,000
-55.4%
563,670
-21.6%
0.00%
-50.0%
Q1 2022$6,305,000
-63.5%
718,847
-6.7%
0.00%
-60.0%
Q4 2021$17,270,000
-3.1%
770,653
-5.3%
0.01%
-16.7%
Q3 2021$17,827,000
-34.7%
813,646
-13.6%
0.01%
-33.3%
Q2 2021$27,316,000
-23.6%
941,981
-4.3%
0.01%
-25.0%
Q1 2021$35,766,000
+4.6%
984,777
-0.1%
0.01%0.0%
Q4 2020$34,185,000
+150.4%
986,025
-4.6%
0.01%
+100.0%
Q3 2020$13,651,000
-10.2%
1,033,406
-9.9%
0.01%
-14.3%
Q2 2020$15,199,000
+24.8%
1,147,079
-3.3%
0.01%
+16.7%
Q1 2020$12,176,000
-68.1%
1,185,694
+2.9%
0.01%
-57.1%
Q4 2019$38,221,000
-16.7%
1,152,641
+2.7%
0.01%
-22.2%
Q3 2019$45,889,000
-4.5%
1,122,516
+7.1%
0.02%
-5.3%
Q2 2019$48,036,000
+3.8%
1,048,369
+6.3%
0.02%
+5.6%
Q1 2019$46,296,000
-18.4%
985,834
+7.9%
0.02%
-30.8%
Q4 2018$56,745,000
-42.9%
913,493
+10.2%
0.03%
-31.6%
Q3 2018$99,439,000
-8.9%
828,799
-0.8%
0.04%
-13.6%
Q2 2018$109,136,000
+5.9%
835,201
-0.5%
0.04%
+2.3%
Q1 2018$103,072,000
+1.5%
839,278
+1.2%
0.04%
+2.4%
Q4 2017$101,577,000
+4.0%
829,192
-1.5%
0.04%
-2.3%
Q3 2017$97,673,000
+18.8%
842,217
+3.3%
0.04%
+13.2%
Q2 2017$82,224,000
-6.6%
815,147
+2.7%
0.04%
-9.5%
Q1 2017$88,011,000
+16.5%
793,397
+8.5%
0.04%
+10.5%
Q4 2016$75,578,000
+17.0%
731,068
+11.9%
0.04%
+8.6%
Q3 2016$64,570,000
+63.6%
653,538
+30.8%
0.04%
+52.2%
Q2 2016$39,478,000
+73.8%
499,795
+58.1%
0.02%
+64.3%
Q1 2016$22,717,000
+44.6%
316,204
+56.2%
0.01%
+40.0%
Q4 2015$15,705,000
+105.3%
202,406
+53.5%
0.01%
+100.0%
Q3 2015$7,650,000
+38.8%
131,900
+47.1%
0.01%
+66.7%
Q2 2015$5,512,000
+53.2%
89,674
+47.6%
0.00%
+50.0%
Q1 2015$3,597,000
+51.5%
60,752
+48.1%
0.00%0.0%
Q4 2014$2,374,000
+88.7%
41,013
+103.4%
0.00%
+100.0%
Q3 2014$1,258,000
+85.3%
20,165
+96.6%
0.00%
Q2 2014$679,000
+33.9%
10,259
+42.9%
0.00%
Q1 2014$507,0007,1810.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 146,978$2,0962.20%
Pacific Ridge Capital Partners, LLC 488,131$6,960,7481.58%
Divisar Capital Management LLC 199,603$2,846,3390.60%
EVR Research LP 113,000$1,611,3800.43%
Kovack Advisors, Inc. 192,475$2,744,6940.35%
Atomi Financial Group, Inc. 22,984$327,7520.15%
THRIVENT FINANCIAL FOR LUTHERANS 3,283,646$46,8250.11%
Arkadios Wealth Advisors 36,118$515,0430.06%
NorthRock Partners, LLC 36,000$513,3600.06%
ACADIAN ASSET MANAGEMENT LLC 510,575$7,2800.03%
View complete list of COOPER STD HLDGS INC shareholders