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 | $356,516 | +186.3% | 26,566 | +204.2% | 0.00% | – |
| Q2 2023 | $124,547 | +618.1% | 8,734 | +617.1% | 0.00% | – |
| Q1 2023 | $17,344 | +1536.2% | 1,218 | +941.0% | 0.00% | – |
| Q4 2022 | $1,060 | +6.0% | 117 | +2.6% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -96.8% | 114 | -96.7% | 0.00% | – |
| Q1 2022 | $31,000 | -86.5% | 3,485 | -66.0% | 0.00% | – |
| Q4 2021 | $230,000 | +2775.0% | 10,243 | +3081.1% | 0.00% | – |
| Q3 2021 | $8,000 | -72.4% | 322 | -67.9% | 0.00% | – |
| Q2 2021 | $29,000 | -87.8% | 1,004 | -84.7% | 0.00% | – |
| Q1 2021 | $238,000 | -83.4% | 6,547 | -84.2% | 0.00% | – |
| Q4 2020 | $1,433,000 | +152.7% | 41,348 | -3.6% | 0.00% | – |
| Q3 2020 | $567,000 | -16.4% | 42,874 | -16.3% | 0.00% | – |
| Q2 2020 | $678,000 | +86.8% | 51,196 | +45.0% | 0.00% | – |
| Q1 2020 | $363,000 | -63.0% | 35,318 | +19.4% | 0.00% | – |
| Q4 2019 | $980,000 | -18.4% | 29,575 | +0.7% | 0.00% | – |
| Q3 2019 | $1,201,000 | -10.6% | 29,360 | +0.1% | 0.00% | – |
| Q2 2019 | $1,344,000 | -35.7% | 29,330 | -34.1% | 0.00% | -100.0% |
| Q1 2019 | $2,091,000 | -79.6% | 44,532 | -73.0% | 0.00% | -66.7% |
| Q4 2018 | $10,253,000 | -65.7% | 165,065 | -33.8% | 0.00% | -62.5% |
| Q3 2018 | $29,933,000 | -6.3% | 249,486 | +2.0% | 0.01% | -11.1% |
| Q2 2018 | $31,949,000 | +10.8% | 244,506 | +4.1% | 0.01% | 0.0% |
| Q1 2018 | $28,834,000 | -4.7% | 234,787 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $30,250,000 | +16.3% | 246,945 | +10.1% | 0.01% | +12.5% |
| Q3 2017 | $26,000,000 | +24.7% | 224,192 | +8.5% | 0.01% | +14.3% |
| Q2 2017 | $20,844,000 | -14.8% | 206,637 | -6.3% | 0.01% | -12.5% |
| Q1 2017 | $24,462,000 | +39.3% | 220,521 | +29.8% | 0.01% | +33.3% |
| Q4 2016 | $17,560,000 | +167.9% | 169,861 | +156.0% | 0.01% | +200.0% |
| Q3 2016 | $6,555,000 | -1.4% | 66,355 | -21.2% | 0.00% | -33.3% |
| Q2 2016 | $6,648,000 | +82.1% | 84,162 | +65.6% | 0.00% | +200.0% |
| Q1 2016 | $3,650,000 | -14.6% | 50,810 | -7.8% | 0.00% | -50.0% |
| Q4 2015 | $4,275,000 | +72.2% | 55,091 | +28.7% | 0.00% | +100.0% |
| Q3 2015 | $2,483,000 | +19.5% | 42,795 | +26.6% | 0.00% | 0.0% |
| Q2 2015 | $2,078,000 | +1755.4% | 33,808 | +1686.9% | 0.00% | – |
| Q1 2015 | $112,000 | +119.6% | 1,892 | +113.3% | 0.00% | – |
| Q4 2014 | $51,000 | +4.1% | 887 | +11.7% | 0.00% | – |
| Q3 2014 | $49,000 | -34.7% | 794 | -30.2% | 0.00% | – |
| Q2 2014 | $75,000 | -10.7% | 1,138 | -4.0% | 0.00% | – |
| Q1 2014 | $84,000 | – | 1,186 | – | 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% |