COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q1 2021. The put-call ratio across all filers is 21.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $122,000 | +1.7% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | -24.1% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | -20.2% | 5,456 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $198,000 | +4.8% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $189,000 | +162.5% | 5,456 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $72,000 | 0.0% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $72,000 | +28.6% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -69.1% | 5,456 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $181,000 | -18.8% | 5,456 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $223,000 | -10.8% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $250,000 | -2.3% | 5,456 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | -24.5% | 5,456 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $339,000 | -48.2% | 5,456 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $655,000 | -9.8% | 5,456 | -1.8% | 0.01% | -11.1% |
| Q2 2018 | $726,000 | +16.9% | 5,556 | +9.9% | 0.01% | +28.6% |
| Q1 2018 | $621,000 | -25.5% | 5,056 | -25.6% | 0.01% | -30.0% |
| Q4 2017 | $833,000 | +5.6% | 6,800 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $789,000 | +15.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $686,000 | -9.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $754,000 | +7.3% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $703,000 | +0.3% | 6,800 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $701,000 | – | 7,100 | – | 0.01% | – |
Download | ||||||
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% |