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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,965,102 | -21.9% | 966,103 | -17.1% | 0.00% | -20.0% |
| Q2 2023 | $16,608,394 | -27.8% | 1,164,684 | -27.9% | 0.01% | -28.6% |
| Q1 2023 | $23,006,856 | +55.3% | 1,615,650 | -1.2% | 0.01% | +40.0% |
| Q4 2022 | $14,816,280 | +87.8% | 1,635,351 | +21.0% | 0.01% | +66.7% |
| Q3 2022 | $7,891,000 | +37.7% | 1,351,124 | +17.7% | 0.00% | +50.0% |
| Q2 2022 | $5,731,000 | +4.2% | 1,148,356 | +83.2% | 0.00% | 0.0% |
| Q1 2022 | $5,498,000 | -50.4% | 626,798 | +26.7% | 0.00% | -33.3% |
| Q4 2021 | $11,087,000 | +21.2% | 494,744 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $9,145,000 | -34.5% | 417,376 | -13.3% | 0.00% | -40.0% |
| Q2 2021 | $13,955,000 | -31.8% | 481,192 | -14.6% | 0.01% | -37.5% |
| Q1 2021 | $20,473,000 | -1.6% | 563,665 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $20,811,000 | +160.0% | 600,259 | -0.9% | 0.01% | +100.0% |
| Q3 2020 | $8,003,000 | +4.0% | 605,817 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $7,696,000 | +45.7% | 580,820 | +12.9% | 0.00% | +33.3% |
| Q1 2020 | $5,283,000 | -58.2% | 514,322 | +34.9% | 0.00% | -57.1% |
| Q4 2019 | $12,642,000 | -2.4% | 381,221 | +20.3% | 0.01% | -12.5% |
| Q3 2019 | $12,955,000 | +12.8% | 316,893 | +26.4% | 0.01% | +14.3% |
| Q2 2019 | $11,486,000 | +16.6% | 250,658 | +19.5% | 0.01% | +16.7% |
| Q1 2019 | $9,848,000 | -10.5% | 209,702 | +18.3% | 0.01% | -25.0% |
| Q4 2018 | $11,009,000 | -44.4% | 177,210 | +7.4% | 0.01% | -38.5% |
| Q3 2018 | $19,800,000 | -5.1% | 165,025 | +3.3% | 0.01% | -13.3% |
| Q2 2018 | $20,866,000 | +17.6% | 159,679 | +10.5% | 0.02% | +7.1% |
| Q1 2018 | $17,745,000 | -0.2% | 144,485 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $17,783,000 | -4.0% | 145,160 | -9.1% | 0.01% | -12.5% |
| Q3 2017 | $18,530,000 | +15.5% | 159,779 | +0.4% | 0.02% | +6.7% |
| Q2 2017 | $16,050,000 | -6.8% | 159,111 | +2.4% | 0.02% | -11.8% |
| Q1 2017 | $17,230,000 | +14.2% | 155,323 | +6.5% | 0.02% | 0.0% |
| Q4 2016 | $15,084,000 | +17.4% | 145,903 | +12.2% | 0.02% | +13.3% |
| Q3 2016 | $12,843,000 | +93.0% | 129,982 | +54.3% | 0.02% | +87.5% |
| Q2 2016 | $6,654,000 | +15.7% | 84,231 | +5.2% | 0.01% | 0.0% |
| Q1 2016 | $5,752,000 | +6.6% | 80,066 | +15.1% | 0.01% | +14.3% |
| Q4 2015 | $5,397,000 | +48.9% | 69,547 | +11.3% | 0.01% | +40.0% |
| Q3 2015 | $3,625,000 | +16.1% | 62,489 | +23.1% | 0.01% | +25.0% |
| Q2 2015 | $3,121,000 | +25.5% | 50,772 | +20.9% | 0.00% | +33.3% |
| Q1 2015 | $2,486,000 | +24.8% | 41,989 | +22.0% | 0.00% | 0.0% |
| Q4 2014 | $1,992,000 | -4.9% | 34,409 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $2,094,000 | -8.2% | 33,555 | -2.7% | 0.00% | -25.0% |
| Q2 2014 | $2,281,000 | – | 34,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millrace Asset Group, Inc. | 146,978 | $2,096 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 488,131 | $6,960,748 | 1.58% |
| Divisar Capital Management LLC | 199,603 | $2,846,339 | 0.60% |
| EVR Research LP | 113,000 | $1,611,380 | 0.43% |
| Kovack Advisors, Inc. | 192,475 | $2,744,694 | 0.35% |
| Atomi Financial Group, Inc. | 22,984 | $327,752 | 0.15% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,283,646 | $46,825 | 0.11% |
| Arkadios Wealth Advisors | 36,118 | $515,043 | 0.06% |
| NorthRock Partners, LLC | 36,000 | $513,360 | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 510,575 | $7,280 | 0.03% |