COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 60 filers reported holding COOPER STD HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346,032 | -30.2% | 24,300 | -55.6% | 0.00% | -50.0% |
| Q4 2022 | $495,582 | +14.5% | 54,700 | -26.2% | 0.00% | +100.0% |
| Q3 2022 | $433,000 | -38.0% | 74,114 | -47.1% | 0.00% | -50.0% |
| Q2 2022 | $698,000 | +62.3% | 139,979 | +185.7% | 0.00% | +100.0% |
| Q1 2022 | $430,000 | – | 49,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVR Research LP | 384,500 | $13,331,000 | 10.90% |
| Divisar Capital Management LLC | 391,711 | $13,581,000 | 4.16% |
| Millrace Asset Group, Inc. | 77,413 | $2,684,000 | 1.87% |
| Portolan Capital Management | 221,279 | $7,672,000 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,155,703 | $40,068,000 | 0.37% |
| ArrowMark Colorado Holdings LLC | 891,063 | $30,893,000 | 0.24% |
| Monarch Partners Asset Management LLC | 37,789 | $1,310,000 | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,692,933 | $58,694,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 23,608 | $818,000 | 0.13% |
| MSD Partners, L.P. | 19,879 | $689,000 | 0.12% |