COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 116 filers reported holding COOPER STD HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $289,000 | +26.2% | 12,912 | +23.7% | 0.00% | – |
| Q3 2021 | $229,000 | -64.1% | 10,434 | -52.6% | 0.00% | – |
| Q2 2021 | $638,000 | -51.0% | 22,000 | -38.6% | 0.00% | -100.0% |
| Q1 2021 | $1,301,000 | +88.0% | 35,827 | +79.4% | 0.00% | 0.0% |
| Q4 2020 | $692,000 | +282.3% | 19,974 | +45.4% | 0.00% | – |
| Q3 2020 | $181,000 | +21.5% | 13,734 | +22.4% | 0.00% | – |
| Q2 2020 | $149,000 | -83.8% | 11,217 | +49.2% | 0.00% | -100.0% |
| Q4 2017 | $921,000 | -88.7% | 7,518 | -89.3% | 0.00% | -87.5% |
| Q3 2017 | $8,166,000 | +26.7% | 70,416 | +10.2% | 0.01% | +14.3% |
| Q2 2017 | $6,444,000 | -43.7% | 63,881 | -38.1% | 0.01% | -41.7% |
| Q1 2017 | $11,444,000 | +54.4% | 103,165 | +43.9% | 0.01% | +50.0% |
| Q4 2016 | $7,410,000 | +3.4% | 71,679 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $7,164,000 | -19.4% | 72,506 | -35.6% | 0.01% | -20.0% |
| Q2 2016 | $8,890,000 | +50.4% | 112,540 | +36.8% | 0.01% | +42.9% |
| Q1 2016 | $5,910,000 | +42.4% | 82,261 | +53.8% | 0.01% | +40.0% |
| Q4 2015 | $4,151,000 | +482.2% | 53,499 | +335.5% | 0.01% | +400.0% |
| Q3 2015 | $713,000 | – | 12,285 | – | 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% |