COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93 | -4.1% | 6,894 | +1.4% | 0.00% | – |
Q2 2023 | $97 | -90.3% | 6,800 | +4373.7% | 0.00% | – |
Q2 2022 | $1,000 | -98.9% | 152 | -98.6% | 0.00% | – |
Q1 2022 | $94,000 | -61.3% | 10,700 | -1.2% | 0.00% | – |
Q4 2021 | $243,000 | +2.5% | 10,835 | +0.3% | 0.00% | – |
Q3 2021 | $237,000 | -46.4% | 10,807 | -29.1% | 0.00% | – |
Q2 2021 | $442,000 | -19.3% | 15,236 | +0.9% | 0.00% | -100.0% |
Q1 2021 | $548,000 | +4.6% | 15,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $524,000 | +163.3% | 15,100 | 0.0% | 0.00% | – |
Q3 2020 | $199,000 | -0.5% | 15,100 | 0.0% | 0.00% | – |
Q2 2020 | $200,000 | +29.0% | 15,100 | 0.0% | 0.00% | – |
Q1 2020 | $155,000 | -69.1% | 15,100 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $501,000 | -31.6% | 15,100 | -15.6% | 0.00% | 0.0% |
Q3 2019 | $732,000 | -10.7% | 17,900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $820,000 | -2.5% | 17,900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $841,000 | -24.4% | 17,900 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $1,112,000 | -72.4% | 17,900 | -46.7% | 0.00% | -60.0% |
Q3 2018 | $4,026,000 | -5.9% | 33,556 | +2.4% | 0.01% | 0.0% |
Q2 2018 | $4,280,000 | +11.0% | 32,756 | +4.3% | 0.01% | 0.0% |
Q1 2018 | $3,856,000 | -3.6% | 31,398 | -3.8% | 0.01% | 0.0% |
Q4 2017 | $4,000,000 | +21.2% | 32,651 | +14.8% | 0.01% | +25.0% |
Q3 2017 | $3,299,000 | +57.1% | 28,450 | +36.6% | 0.00% | +33.3% |
Q2 2017 | $2,100,000 | -4.4% | 20,820 | +5.1% | 0.00% | 0.0% |
Q1 2017 | $2,197,000 | +0.7% | 19,809 | -6.1% | 0.00% | 0.0% |
Q4 2016 | $2,181,000 | -69.5% | 21,094 | -70.9% | 0.00% | -70.0% |
Q3 2016 | $7,156,000 | +194.1% | 72,433 | +135.2% | 0.01% | +150.0% |
Q2 2016 | $2,433,000 | +34.0% | 30,796 | +21.8% | 0.00% | +33.3% |
Q1 2016 | $1,816,000 | +13.9% | 25,284 | +23.1% | 0.00% | +50.0% |
Q4 2015 | $1,594,000 | +57.2% | 20,541 | +17.5% | 0.00% | 0.0% |
Q3 2015 | $1,014,000 | +6.7% | 17,480 | +13.1% | 0.00% | +100.0% |
Q2 2015 | $950,000 | +1339.4% | 15,456 | +1293.7% | 0.00% | – |
Q1 2015 | $66,000 | – | 1,109 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 988,313 | $8,954,116 | 2.19% |
Pacific Ridge Capital Partners, LLC | 469,612 | $4,254,685 | 1.00% |
Kovack Advisors, Inc. | 130,185 | $1,179,476 | 0.17% |
GSA CAPITAL PARTNERS LLP | 100,882 | $914 | 0.11% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,458,026 | $31,330 | 0.08% |
Arkadios Wealth Advisors | 38,419 | $348,076 | 0.05% |
NorthRock Partners, LLC | 41,000 | $371,460 | 0.04% |
ACADIAN ASSET MANAGEMENT LLC | 595,712 | $5,394 | 0.03% |
ALGERT GLOBAL LLC | 33,230 | $301 | 0.02% |
Trexquant Investment LP | 32,582 | $295,193 | 0.01% |