COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 85 filers reported holding COOPER STD HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,302,732 | +40.3% | 97,074 | +49.1% | 0.00% | – |
Q2 2023 | $928,668 | +4.3% | 65,124 | +4.2% | 0.00% | – |
Q1 2023 | $890,328 | +225.8% | 62,523 | +107.3% | 0.00% | – |
Q4 2022 | $273,249 | +36.6% | 30,160 | -12.1% | 0.00% | – |
Q3 2022 | $200,000 | -65.6% | 34,299 | -70.6% | 0.00% | – |
Q2 2022 | $582,000 | -32.6% | 116,676 | +18.6% | 0.00% | – |
Q1 2022 | $863,000 | -59.2% | 98,384 | +4.2% | 0.00% | – |
Q4 2021 | $2,115,000 | -52.0% | 94,385 | -53.0% | 0.00% | -100.0% |
Q3 2021 | $4,404,000 | -36.3% | 201,003 | -15.7% | 0.00% | 0.0% |
Q2 2021 | $6,915,000 | +100.5% | 238,463 | +151.1% | 0.00% | 0.0% |
Q1 2021 | $3,449,000 | -26.5% | 94,984 | -29.8% | 0.00% | 0.0% |
Q4 2020 | $4,691,000 | +237.2% | 135,319 | +28.6% | 0.00% | – |
Q3 2020 | $1,391,000 | +107.6% | 105,221 | +108.0% | 0.00% | – |
Q2 2020 | $670,000 | +17.8% | 50,581 | -8.6% | 0.00% | – |
Q1 2020 | $569,000 | -79.9% | 55,364 | -35.2% | 0.00% | -100.0% |
Q4 2019 | $2,834,000 | -48.0% | 85,436 | -35.9% | 0.00% | 0.0% |
Q3 2019 | $5,446,000 | +44.3% | 133,236 | +61.7% | 0.00% | 0.0% |
Q2 2019 | $3,774,000 | -25.6% | 82,374 | -23.7% | 0.00% | 0.0% |
Q1 2019 | $5,071,000 | -32.0% | 107,985 | -10.0% | 0.00% | -50.0% |
Q4 2018 | $7,454,000 | +8.7% | 119,988 | +109.9% | 0.00% | 0.0% |
Q3 2018 | $6,858,000 | -38.9% | 57,153 | -33.4% | 0.00% | -33.3% |
Q2 2018 | $11,221,000 | +86.9% | 85,872 | +75.6% | 0.00% | +50.0% |
Q1 2018 | $6,005,000 | +7.1% | 48,894 | +6.8% | 0.00% | 0.0% |
Q4 2017 | $5,607,000 | +50.2% | 45,771 | +42.2% | 0.00% | +100.0% |
Q3 2017 | $3,733,000 | -27.4% | 32,193 | -36.9% | 0.00% | -50.0% |
Q2 2017 | $5,143,000 | -57.0% | 50,992 | -52.7% | 0.00% | 0.0% |
Q1 2017 | $11,966,000 | -39.5% | 107,872 | -43.7% | 0.00% | -33.3% |
Q4 2016 | $19,794,000 | +202.5% | 191,454 | +189.1% | 0.00% | +50.0% |
Q3 2016 | $6,544,000 | -40.3% | 66,223 | -52.3% | 0.00% | -50.0% |
Q2 2016 | $10,958,000 | +161.9% | 138,732 | +138.2% | 0.00% | +100.0% |
Q1 2016 | $4,184,000 | +141.6% | 58,235 | +160.9% | 0.00% | +100.0% |
Q4 2015 | $1,732,000 | +57.6% | 22,325 | +17.9% | 0.00% | – |
Q3 2015 | $1,099,000 | -58.7% | 18,938 | -56.3% | 0.00% | -100.0% |
Q2 2015 | $2,662,000 | +74.9% | 43,311 | +68.5% | 0.00% | 0.0% |
Q1 2015 | $1,522,000 | -2.5% | 25,703 | -4.7% | 0.00% | 0.0% |
Q4 2014 | $1,561,000 | -23.5% | 26,969 | -17.5% | 0.00% | 0.0% |
Q3 2014 | $2,040,000 | -54.2% | 32,697 | -51.4% | 0.00% | -50.0% |
Q2 2014 | $4,452,000 | +56.2% | 67,289 | +66.7% | 0.00% | +100.0% |
Q1 2014 | $2,851,000 | +142450.0% | 40,365 | +130109.7% | 0.00% | – |
Q4 2013 | $2,000 | – | 31 | – | 0.00% | – |
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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% |