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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $222,000 | -21.6% | 25,282 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +8.0% | 12,641 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -24.5% | 11,951 | -0.1% | 0.00% | -50.0% |
| Q2 2021 | $347,000 | -20.0% | 11,958 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $434,000 | +4.8% | 11,958 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | +162.0% | 11,958 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $158,000 | +23.4% | 11,958 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -39.3% | 12,507 | +96.5% | 0.00% | 0.0% |
| Q4 2019 | $211,000 | -30.4% | 6,364 | -13.9% | 0.00% | -50.0% |
| Q3 2019 | $303,000 | +0.3% | 7,395 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | +44.5% | 6,605 | +48.9% | 0.00% | +100.0% |
| Q1 2019 | $209,000 | -32.4% | 4,437 | -11.8% | 0.00% | -50.0% |
| Q2 2015 | $309,000 | – | 5,030 | – | 0.00% | – |
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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% |