COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 116 filers reported holding COOPER STD HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,256 | -6.2% | 149,572 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $2,140,996 | +35.9% | 150,140 | +35.7% | 0.01% | +20.0% |
| Q1 2023 | $1,575,741 | +1187.5% | 110,656 | +719.2% | 0.01% | +900.0% |
| Q4 2022 | $122,383 | -79.6% | 13,508 | -86.8% | 0.00% | -80.0% |
| Q3 2022 | $599,000 | -47.9% | 102,592 | -55.5% | 0.01% | -44.4% |
| Q2 2022 | $1,149,000 | -45.0% | 230,339 | -3.3% | 0.01% | -35.7% |
| Q1 2022 | $2,090,000 | -58.8% | 238,295 | +5.3% | 0.01% | -58.8% |
| Q4 2021 | $5,071,000 | -11.1% | 226,275 | -13.0% | 0.03% | -10.5% |
| Q3 2021 | $5,701,000 | -26.3% | 260,220 | -2.4% | 0.04% | -26.9% |
| Q2 2021 | $7,732,000 | -28.2% | 266,605 | -10.1% | 0.05% | -37.3% |
| Q1 2021 | $10,767,000 | -3.7% | 296,447 | -8.1% | 0.08% | -15.3% |
| Q4 2020 | $11,178,000 | +140.2% | 322,410 | -8.5% | 0.10% | +104.2% |
| Q3 2020 | $4,653,000 | -5.2% | 352,242 | -4.9% | 0.05% | -9.4% |
| Q2 2020 | $4,906,000 | +29.5% | 370,293 | +0.4% | 0.05% | +8.2% |
| Q1 2020 | $3,788,000 | -66.8% | 368,840 | +7.3% | 0.05% | -56.2% |
| Q4 2019 | $11,404,000 | +16.5% | 343,898 | +43.7% | 0.11% | -6.7% |
| Q3 2019 | $9,785,000 | +2.2% | 239,370 | +14.6% | 0.12% | -9.1% |
| Q2 2019 | $9,573,000 | +20.2% | 208,926 | +23.1% | 0.13% | +14.8% |
| Q1 2019 | $7,967,000 | +18.5% | 169,653 | +56.7% | 0.12% | -2.5% |
| Q4 2018 | $6,726,000 | -48.5% | 108,279 | -0.6% | 0.12% | -36.2% |
| Q3 2018 | $13,064,000 | +11.7% | 108,881 | +21.6% | 0.18% | +0.5% |
| Q2 2018 | $11,700,000 | -24.9% | 89,535 | -29.4% | 0.18% | -29.0% |
| Q1 2018 | $15,578,000 | -6.7% | 126,846 | -6.9% | 0.26% | -11.6% |
| Q4 2017 | $16,694,000 | +18.9% | 136,276 | +12.6% | 0.29% | +7.3% |
| Q3 2017 | $14,041,000 | +25.1% | 121,071 | +8.8% | 0.27% | +13.8% |
| Q2 2017 | $11,223,000 | +27.1% | 111,260 | +39.8% | 0.24% | +34.8% |
| Q1 2017 | $8,828,000 | +3.3% | 79,580 | -3.7% | 0.18% | +7.9% |
| Q4 2016 | $8,545,000 | -47.9% | 82,660 | -50.2% | 0.16% | -43.7% |
| Q3 2016 | $16,397,000 | +235.0% | 165,966 | +167.8% | 0.29% | +190.1% |
| Q2 2016 | $4,895,000 | +65.0% | 61,966 | +50.1% | 0.10% | +60.3% |
| Q1 2016 | $2,966,000 | +55.9% | 41,280 | +68.4% | 0.06% | +65.8% |
| Q4 2015 | $1,902,000 | +496.2% | 24,510 | +345.5% | 0.04% | +442.9% |
| Q3 2015 | $319,000 | -2.1% | 5,502 | +3.8% | 0.01% | +16.7% |
| Q2 2015 | $326,000 | -60.5% | 5,302 | -62.0% | 0.01% | -57.1% |
| Q1 2015 | $826,000 | – | 13,960 | – | 0.01% | – |
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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% |