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 | $12,521 | -5.9% | 933 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,305 | -89.6% | 933 | -83.6% | 0.00% | -50.0% |
Q4 2021 | $127,558 | +2.3% | 5,692 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $124,712 | -24.4% | 5,692 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $165,068 | -20.2% | 5,692 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $206,733 | +4.8% | 5,692 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $197,342 | +162.5% | 5,692 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $75,191 | -2.5% | 5,692 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $77,128 | +29.3% | 5,821 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $59,658 | -69.0% | 5,809 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $192,626 | -18.9% | 5,809 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $237,472 | -10.8% | 5,809 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $266,168 | -2.4% | 5,809 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $272,791 | -24.4% | 5,809 | 0.0% | 0.01% | -28.6% |
Q4 2018 | $360,855 | -48.2% | 5,809 | 0.0% | 0.01% | -41.7% |
Q3 2018 | $696,964 | -99.9% | 5,809 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $759,062,000 | +12.9% | 5,809 | +6.1% | 0.01% | +33.3% |
Q1 2018 | $672,139,000 | +103465.3% | 5,473 | +3.3% | 0.01% | 0.0% |
Q4 2017 | $649,000 | -53.2% | 5,300 | -55.7% | 0.01% | 0.0% |
Q3 2017 | $1,387,000 | +14.9% | 11,961 | 0.0% | 0.01% | +12.5% |
Q2 2017 | $1,207,000 | +9.0% | 11,961 | +19.9% | 0.01% | 0.0% |
Q1 2017 | $1,107,000 | +5.9% | 9,976 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $1,045,000 | +4.6% | 10,108 | 0.0% | 0.01% | +14.3% |
Q3 2016 | $999,000 | +21.7% | 10,108 | -2.7% | 0.01% | +16.7% |
Q2 2016 | $821,000 | +14.0% | 10,393 | +3.7% | 0.01% | 0.0% |
Q1 2016 | $720,000 | -7.5% | 10,024 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $778,000 | +37.2% | 10,024 | +2.6% | 0.01% | +50.0% |
Q3 2015 | $567,000 | -10.3% | 9,773 | -4.9% | 0.00% | 0.0% |
Q2 2015 | $632,000 | +0.3% | 10,277 | -5.6% | 0.00% | 0.0% |
Q4 2014 | $630,000 | -7.2% | 10,885 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $679,000 | -13.6% | 10,885 | -8.4% | 0.01% | 0.0% |
Q2 2014 | $786,000 | – | 11,886 | – | 0.01% | – |
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% |