COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,359 | +12.5% | 46,450 | +19.6% | 0.00% | 0.0% |
| Q2 2023 | $554,001 | +7.0% | 38,850 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $517,624 | +65.8% | 36,350 | +5.5% | 0.00% | – |
| Q4 2022 | $312,117 | +295.1% | 34,450 | +155.2% | 0.00% | – |
| Q3 2022 | $79,000 | -99.2% | 13,500 | -84.2% | 0.00% | -100.0% |
| Q3 2018 | $10,253,000 | -37.6% | 85,429 | -32.1% | 0.03% | -42.0% |
| Q2 2018 | $16,427,000 | +10.5% | 125,795 | +3.8% | 0.05% | +6.4% |
| Q1 2018 | $14,862,000 | +8.8% | 121,149 | +8.5% | 0.05% | +9.3% |
| Q4 2017 | $13,660,000 | +27.9% | 111,699 | +21.5% | 0.04% | +16.2% |
| Q3 2017 | $10,682,000 | -6.8% | 91,969 | -19.0% | 0.04% | -11.9% |
| Q2 2017 | $11,463,000 | +5.1% | 113,517 | +15.4% | 0.04% | 0.0% |
| Q1 2017 | $10,907,000 | +32.0% | 98,360 | +23.2% | 0.04% | +20.0% |
| Q4 2016 | $8,263,000 | +34.1% | 79,829 | +28.2% | 0.04% | +25.0% |
| Q3 2016 | $6,161,000 | +585.3% | 62,275 | +447.3% | 0.03% | +600.0% |
| Q2 2016 | $899,000 | +24.3% | 11,378 | +13.1% | 0.00% | 0.0% |
| Q1 2016 | $723,000 | – | 10,064 | – | 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% |