COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 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 ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |