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 | $19,606 | -21.0% | 1,461 | -16.1% | 0.00% | – |
| Q2 2023 | $24,826 | +106.9% | 1,741 | +27.0% | 0.00% | – |
| Q1 2022 | $12,000 | -98.5% | 1,371 | -96.2% | 0.00% | – |
| Q4 2021 | $801,000 | +6.8% | 35,759 | +4.5% | 0.00% | – |
| Q3 2021 | $750,000 | -24.4% | 34,209 | 0.0% | 0.00% | – |
| Q2 2021 | $992,000 | -39.7% | 34,209 | -24.5% | 0.00% | -100.0% |
| Q1 2021 | $1,645,000 | +3.9% | 45,283 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,583,000 | +121.4% | 45,669 | -15.6% | 0.00% | – |
| Q3 2020 | $715,000 | -14.0% | 54,101 | -13.8% | 0.00% | – |
| Q2 2020 | $831,000 | +36.2% | 62,735 | +5.7% | 0.00% | – |
| Q1 2020 | $610,000 | -70.6% | 59,333 | -5.2% | 0.00% | -100.0% |
| Q4 2019 | $2,076,000 | +0.1% | 62,614 | +23.4% | 0.00% | 0.0% |
| Q3 2019 | $2,074,000 | -6.6% | 50,740 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $2,220,000 | -4.9% | 48,462 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,334,000 | -16.7% | 49,697 | +9.4% | 0.00% | -50.0% |
| Q4 2018 | $2,802,000 | -48.5% | 45,416 | +0.2% | 0.00% | -50.0% |
| Q3 2018 | $5,441,000 | +0.1% | 45,333 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $5,437,000 | +19.2% | 41,601 | +11.6% | 0.00% | +33.3% |
| Q1 2018 | $4,560,000 | +0.4% | 37,284 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $4,542,000 | +3.8% | 37,067 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $4,374,000 | +11.9% | 37,717 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $3,908,000 | +2.4% | 38,759 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $3,816,000 | +9.5% | 34,407 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $3,486,000 | +111.7% | 33,730 | +102.3% | 0.00% | +50.0% |
| Q3 2016 | $1,647,000 | +514.6% | 16,675 | +381.1% | 0.00% | – |
| Q2 2016 | $268,000 | +88.7% | 3,466 | +77.7% | 0.00% | – |
| Q1 2016 | $142,000 | -7.8% | 1,951 | -1.8% | 0.00% | – |
| Q4 2015 | $154,000 | +32.8% | 1,987 | 0.0% | 0.00% | – |
| Q3 2015 | $116,000 | -5.7% | 1,987 | 0.0% | 0.00% | – |
| Q2 2015 | $123,000 | +5.1% | 1,987 | 0.0% | 0.00% | – |
| Q1 2015 | $117,000 | +2.6% | 1,987 | 0.0% | 0.00% | – |
| Q4 2014 | $114,000 | -12.3% | 1,987 | -5.0% | 0.00% | – |
| Q3 2014 | $130,000 | – | 2,091 | – | 0.00% | – |
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% |