COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $58,138,000 | +25.9% | 474,597 | +19.1% | 0.87% | +27.2% |
Q3 2017 | $46,195,000 | -18.3% | 398,335 | -29.0% | 0.68% | -15.4% |
Q2 2017 | $56,556,000 | +5.5% | 560,679 | +16.0% | 0.81% | +7.2% |
Q1 2017 | $53,613,000 | +80.8% | 483,307 | +68.5% | 0.75% | +81.0% |
Q4 2016 | $29,661,000 | -6.5% | 286,912 | -10.6% | 0.42% | 0.0% |
Q3 2016 | $31,724,000 | – | 321,097 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvey Partners, LLC | 44,000 | $2,016,000 | 2.78% |
Trellus Management Company, LLC | 30,000 | $1,375,000 | 1.86% |
LEVIN CAPITAL STRATEGIES, L.P. | 214,458 | $9,826,000 | 0.97% |
CNA FINANCIAL CORP | 74,875 | $3,431,000 | 0.71% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,302,172 | $59,666,000 | 0.70% |
Atom Investors LP | 65,409 | $2,997,000 | 0.20% |
ArrowMark Colorado Holdings LLC | 351,730 | $16,116,000 | 0.16% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 208,926 | $9,573,000 | 0.13% |
MSD Partners, L.P. | 19,879 | $911,000 | 0.11% |
683 Capital Management, LLC | 25,000 | $1,146,000 | 0.10% |