COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,074 | +90.5% | 25,788 | +102.4% | 0.00% | – |
| Q2 2023 | $181,644 | -36.5% | 12,738 | -36.6% | 0.00% | – |
| Q1 2023 | $285,896 | +166118.6% | 20,077 | +105568.4% | 0.00% | – |
| Q4 2022 | $172 | -99.8% | 19 | -99.9% | 0.00% | – |
| Q2 2022 | $101,000 | -93.0% | 20,063 | -87.8% | 0.00% | – |
| Q1 2022 | $1,440,000 | -40.1% | 164,067 | +52.9% | 0.00% | – |
| Q4 2021 | $2,403,000 | -0.1% | 107,312 | -2.2% | 0.00% | – |
| Q3 2021 | $2,405,000 | -19.9% | 109,772 | +6.1% | 0.00% | – |
| Q2 2021 | $3,001,000 | -29.2% | 103,494 | -11.3% | 0.00% | – |
| Q1 2021 | $4,237,000 | +27.5% | 116,655 | +21.7% | 0.00% | – |
| Q4 2020 | $3,324,000 | +153.4% | 95,891 | -3.5% | 0.00% | – |
| Q3 2020 | $1,312,000 | -20.0% | 99,380 | -19.7% | 0.00% | – |
| Q2 2020 | $1,639,000 | -9.6% | 123,738 | -29.9% | 0.00% | – |
| Q1 2020 | $1,814,000 | -72.3% | 176,580 | -10.5% | 0.00% | -100.0% |
| Q4 2019 | $6,545,000 | -39.6% | 197,366 | -25.6% | 0.00% | -50.0% |
| Q3 2019 | $10,842,000 | -12.2% | 265,181 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $12,344,000 | +46.9% | 269,417 | +50.6% | 0.00% | +100.0% |
| Q1 2019 | $8,401,000 | +15.7% | 178,892 | +53.0% | 0.00% | 0.0% |
| Q4 2018 | $7,261,000 | +9.0% | 116,893 | +110.5% | 0.00% | 0.0% |
| Q3 2018 | $6,663,000 | +8.7% | 55,533 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $6,128,000 | -13.3% | 46,896 | -18.5% | 0.00% | 0.0% |
| Q1 2018 | $7,068,000 | -6.6% | 57,553 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $7,567,000 | -25.0% | 61,769 | -29.0% | 0.00% | -50.0% |
| Q3 2017 | $10,084,000 | +45.6% | 86,949 | +26.6% | 0.00% | +100.0% |
| Q2 2017 | $6,926,000 | +30.8% | 68,654 | +43.8% | 0.00% | 0.0% |
| Q1 2017 | $5,296,000 | +39.5% | 47,748 | +30.1% | 0.00% | 0.0% |
| Q4 2016 | $3,796,000 | +6.0% | 36,712 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $3,582,000 | +8.3% | 36,249 | -13.5% | 0.00% | 0.0% |
| Q2 2016 | $3,308,000 | +337.0% | 41,887 | +297.4% | 0.00% | – |
| Q1 2016 | $757,000 | -73.6% | 10,541 | -71.5% | 0.00% | -100.0% |
| Q4 2015 | $2,869,000 | +9463.3% | 36,977 | +6997.3% | 0.00% | – |
| Q3 2015 | $30,000 | -77.8% | 521 | -76.3% | 0.00% | – |
| Q2 2015 | $135,000 | +159.6% | 2,200 | +150.9% | 0.00% | – |
| Q1 2015 | $52,000 | +4.0% | 877 | +1.9% | 0.00% | – |
| Q4 2014 | $50,000 | -29.6% | 861 | -24.1% | 0.00% | – |
| Q3 2014 | $71,000 | +153.6% | 1,134 | +163.7% | 0.00% | – |
| Q2 2014 | $28,000 | – | 430 | – | 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% |