COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $507,000 | -14.2% | 23,076 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $591,000 | +12.1% | 23,738 | -1.6% | 0.00% | +33.3% |
Q2 2021 | $527,000 | -33.8% | 24,117 | -4.7% | 0.00% | -40.0% |
Q1 2021 | $796,000 | -7.8% | 25,312 | +2.2% | 0.01% | 0.0% |
Q4 2020 | $863,000 | +90.1% | 24,769 | -0.6% | 0.01% | +66.7% |
Q3 2020 | $454,000 | +51.8% | 24,910 | +0.2% | 0.00% | +50.0% |
Q2 2020 | $299,000 | +23.0% | 24,866 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $243,000 | -63.3% | 23,598 | +0.5% | 0.00% | -60.0% |
Q4 2019 | $662,000 | -15.5% | 23,480 | -1.7% | 0.01% | -16.7% |
Q3 2019 | $783,000 | -26.1% | 23,894 | +2.7% | 0.01% | -25.0% |
Q2 2019 | $1,059,000 | -20.7% | 23,267 | -3.8% | 0.01% | -27.3% |
Q1 2019 | $1,335,000 | -13.8% | 24,177 | +15.7% | 0.01% | -15.4% |
Q4 2018 | $1,548,000 | -0.5% | 20,892 | +27.6% | 0.01% | 0.0% |
Q3 2018 | $1,555,000 | -37.7% | 16,371 | -11.6% | 0.01% | -23.5% |
Q2 2018 | $2,497,000 | +6.3% | 18,511 | +1.3% | 0.02% | 0.0% |
Q1 2018 | $2,350,000 | -21.4% | 18,274 | -20.4% | 0.02% | -15.0% |
Q4 2017 | $2,991,000 | +12.3% | 22,966 | -5.1% | 0.02% | +5.3% |
Q3 2017 | $2,663,000 | -0.3% | 24,193 | -7.4% | 0.02% | -5.0% |
Q2 2017 | $2,672,000 | -2.0% | 26,127 | +9.5% | 0.02% | -4.8% |
Q1 2017 | $2,727,000 | +11.9% | 23,857 | +3.5% | 0.02% | +10.5% |
Q4 2016 | $2,437,000 | +8.9% | 23,058 | +5.3% | 0.02% | 0.0% |
Q3 2016 | $2,237,000 | +523.1% | 21,904 | +485.0% | 0.02% | +533.3% |
Q2 2016 | $359,000 | – | 3,744 | – | 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% |