COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 209 filers reported holding COOPER STD HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $469,000 | +2.9% | 14,130 | +26.7% | 0.04% | +4.9% |
Q3 2019 | $456,000 | -10.8% | 11,150 | 0.0% | 0.04% | -8.9% |
Q2 2019 | $511,000 | -8.6% | 11,150 | -6.3% | 0.04% | -8.2% |
Q1 2019 | $559,000 | -25.4% | 11,900 | -1.2% | 0.05% | -33.8% |
Q4 2018 | $749,000 | -48.2% | 12,050 | 0.0% | 0.07% | -36.2% |
Q3 2018 | $1,446,000 | -8.2% | 12,050 | 0.0% | 0.12% | -12.8% |
Q2 2018 | $1,575,000 | -2.1% | 12,050 | -8.0% | 0.13% | +5.6% |
Q1 2018 | $1,609,000 | -3.1% | 13,100 | -3.3% | 0.13% | +1.6% |
Q4 2017 | $1,660,000 | +4.9% | 13,550 | -0.7% | 0.12% | +0.8% |
Q3 2017 | $1,583,000 | +15.8% | 13,650 | +0.7% | 0.12% | +12.8% |
Q2 2017 | $1,367,000 | -8.7% | 13,550 | +0.4% | 0.11% | -8.4% |
Q1 2017 | $1,498,000 | +6.5% | 13,500 | -0.7% | 0.12% | +11.2% |
Q4 2016 | $1,406,000 | -3.8% | 13,600 | -8.1% | 0.11% | +15.1% |
Q3 2016 | $1,462,000 | +11.9% | 14,800 | -10.6% | 0.09% | +66.1% |
Q2 2016 | $1,307,000 | -40.9% | 16,550 | -46.3% | 0.06% | -30.9% |
Q1 2016 | $2,212,000 | -57.8% | 30,795 | -54.5% | 0.08% | -51.5% |
Q4 2015 | $5,246,000 | +33.8% | 67,615 | -0.0% | 0.17% | +31.5% |
Q3 2015 | $3,922,000 | +208.6% | 67,620 | +227.1% | 0.13% | +262.9% |
Q2 2015 | $1,271,000 | – | 20,673 | – | 0.04% | – |
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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% |