COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $507,000 | – | 7,181 | – | 0.00% | – |
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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% |