COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,917,000 | +1.7% | 85,543 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,885,000 | -26.8% | 86,027 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,576,000 | -29.2% | 88,831 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $3,637,000 | -2.2% | 100,133 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $3,720,000 | +103.2% | 107,303 | -22.6% | 0.00% | 0.0% |
| Q3 2020 | $1,831,000 | -1.7% | 138,658 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,863,000 | +31.5% | 140,637 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $1,417,000 | -70.1% | 137,918 | -3.5% | 0.00% | -50.0% |
| Q4 2019 | $4,738,000 | -35.1% | 142,873 | -20.0% | 0.00% | -33.3% |
| Q3 2019 | $7,297,000 | -17.2% | 178,494 | -7.2% | 0.00% | -25.0% |
| Q2 2019 | $8,814,000 | -40.2% | 192,347 | -38.7% | 0.00% | -42.9% |
| Q1 2019 | $14,730,000 | -23.8% | 313,661 | +0.8% | 0.01% | -30.0% |
| Q4 2018 | $19,323,000 | -82.6% | 311,089 | -66.5% | 0.01% | -74.4% |
| Q3 2018 | $111,271,000 | -2.6% | 927,410 | +6.1% | 0.04% | -23.5% |
| Q2 2018 | $114,184,000 | +4.4% | 873,834 | -1.9% | 0.05% | +2.0% |
| Q1 2018 | $109,419,000 | +117.2% | 890,962 | +116.7% | 0.05% | +117.4% |
| Q4 2017 | $50,377,000 | +18.5% | 411,101 | +12.1% | 0.02% | +15.0% |
| Q3 2017 | $42,523,000 | -1.2% | 366,675 | -14.0% | 0.02% | -9.1% |
| Q2 2017 | $43,025,000 | -14.3% | 426,531 | -5.7% | 0.02% | -15.4% |
| Q1 2017 | $50,196,000 | +12.5% | 452,525 | +4.9% | 0.03% | +8.3% |
| Q4 2016 | $44,615,000 | +21.4% | 431,563 | +16.0% | 0.02% | +14.3% |
| Q3 2016 | $36,755,000 | +66.9% | 372,011 | +33.4% | 0.02% | +61.5% |
| Q2 2016 | $22,021,000 | +5.3% | 278,771 | -4.2% | 0.01% | +8.3% |
| Q1 2016 | $20,909,000 | +493.8% | 291,033 | +541.4% | 0.01% | +500.0% |
| Q4 2015 | $3,521,000 | +1584.7% | 45,375 | +1162.9% | 0.00% | – |
| Q3 2015 | $209,000 | – | 3,593 | – | 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% |