COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,332,000 | +71.1% | 95,252 | +23.8% | 0.00% | +100.0% |
| Q4 2020 | $3,117,000 | +61.7% | 76,960 | +26.5% | 0.00% | 0.0% |
| Q3 2020 | $1,928,000 | +52.2% | 60,816 | +32.6% | 0.00% | +100.0% |
| Q2 2020 | $1,267,000 | +292.3% | 45,881 | +131.3% | 0.00% | – |
| Q1 2020 | $323,000 | +53.1% | 19,836 | +170.8% | 0.00% | – |
| Q4 2019 | $211,000 | -97.2% | 7,326 | -96.5% | 0.00% | -100.0% |
| Q4 2017 | $7,471,000 | -37.0% | 211,352 | -33.3% | 0.01% | -41.7% |
| Q3 2017 | $11,856,000 | +34.1% | 317,017 | +29.5% | 0.01% | +33.3% |
| Q2 2017 | $8,838,000 | +48.2% | 244,822 | +82.1% | 0.01% | +50.0% |
| Q1 2017 | $5,962,000 | -22.6% | 134,429 | -32.2% | 0.01% | -25.0% |
| Q4 2016 | $7,698,000 | -28.2% | 198,140 | -29.8% | 0.01% | -33.3% |
| Q3 2016 | $10,725,000 | -27.6% | 282,084 | -43.2% | 0.01% | -29.4% |
| Q2 2016 | $14,805,000 | +31.6% | 496,492 | +63.3% | 0.02% | +30.8% |
| Q1 2016 | $11,254,000 | -37.8% | 303,993 | -36.4% | 0.01% | -38.1% |
| Q4 2015 | $18,100,000 | +237.4% | 478,216 | +252.3% | 0.02% | +200.0% |
| Q3 2015 | $5,364,000 | -32.2% | 135,760 | -42.0% | 0.01% | -22.2% |
| Q2 2015 | $7,916,000 | -15.8% | 233,985 | +6.6% | 0.01% | -10.0% |
| Q1 2015 | $9,407,000 | -23.9% | 219,590 | -38.4% | 0.01% | -28.6% |
| Q4 2014 | $12,358,000 | +26.8% | 356,642 | +5.0% | 0.01% | +27.3% |
| Q3 2014 | $9,747,000 | -19.9% | 339,620 | -16.3% | 0.01% | -21.4% |
| Q2 2014 | $12,174,000 | +240.5% | 405,794 | +175.8% | 0.01% | +250.0% |
| Q1 2014 | $3,575,000 | – | 147,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 42,030 | $1,598,000 | 2.80% |
| Fairpointe Capital LLC | 2,222,512 | $84,500,000 | 1.90% |
| HOMESTEAD ADVISERS CORP | 2,965,302 | $112,741,000 | 1.87% |
| Hodges Capital Management Inc. | 613,007 | $23,307,000 | 1.12% |
| Piermont Capital Management Inc. | 119,294 | $4,536,000 | 1.07% |
| Opus Capital Group, LLC | 126,006 | $4,791,000 | 0.99% |
| DEPRINCE RACE & ZOLLO INC | 1,067,698 | $40,594,000 | 0.86% |
| Lingohr Asset Management GmbH | 21,656 | $823,000 | 0.74% |
| AMG Funds LLC | 32,229 | $1,225,000 | 0.70% |
| U S GLOBAL INVESTORS INC | 37,100 | $1,411,000 | 0.67% |