COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 208 filers reported holding COOPER STD HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,946,076 | -3.7% | 156,437 | +28.2% | 0.00% | – |
Q1 2024 | $2,020,701 | -47.7% | 122,023 | -38.3% | 0.00% | -100.0% |
Q4 2023 | $3,861,475 | +55.6% | 197,619 | +6.9% | 0.00% | 0.0% |
Q3 2023 | $2,481,103 | -52.0% | 184,881 | -49.0% | 0.00% | 0.0% |
Q2 2023 | $5,168,124 | +133.2% | 362,421 | +132.9% | 0.00% | 0.0% |
Q1 2023 | $2,216,185 | +248.7% | 155,631 | +121.8% | 0.00% | – |
Q4 2022 | $635,604 | +54.3% | 70,155 | -0.5% | 0.00% | – |
Q3 2022 | $412,000 | +10.8% | 70,512 | -5.3% | 0.00% | – |
Q2 2022 | $372,000 | -35.9% | 74,456 | +12.5% | 0.00% | – |
Q1 2022 | $580,000 | -84.8% | 66,174 | -61.0% | 0.00% | -100.0% |
Q4 2021 | $3,805,000 | +6.8% | 169,793 | +4.4% | 0.00% | 0.0% |
Q3 2021 | $3,563,000 | -17.2% | 162,615 | +9.6% | 0.00% | 0.0% |
Q2 2021 | $4,304,000 | -25.0% | 148,418 | -6.1% | 0.00% | -50.0% |
Q1 2021 | $5,742,000 | +97.3% | 158,095 | +88.3% | 0.00% | +100.0% |
Q4 2020 | $2,911,000 | +33.2% | 83,972 | -49.2% | 0.00% | 0.0% |
Q3 2020 | $2,185,000 | +1.2% | 165,420 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $2,159,000 | +21.4% | 162,934 | -5.9% | 0.00% | 0.0% |
Q1 2020 | $1,779,000 | -67.6% | 173,137 | +4.6% | 0.00% | -50.0% |
Q4 2019 | $5,490,000 | +83.1% | 165,551 | +125.6% | 0.00% | +100.0% |
Q3 2019 | $2,999,000 | -21.8% | 73,368 | -12.3% | 0.00% | 0.0% |
Q2 2019 | $3,834,000 | -73.7% | 83,685 | -73.1% | 0.00% | -80.0% |
Q1 2019 | $14,588,000 | -48.5% | 310,641 | -31.9% | 0.01% | -54.5% |
Q4 2018 | $28,330,000 | -53.5% | 456,058 | -10.1% | 0.01% | -42.1% |
Q3 2018 | $60,898,000 | +6.6% | 507,559 | +16.1% | 0.02% | 0.0% |
Q2 2018 | $57,117,000 | +29.1% | 437,109 | +21.3% | 0.02% | +11.8% |
Q1 2018 | $44,257,000 | +850.9% | 360,374 | +848.6% | 0.02% | +750.0% |
Q4 2017 | $4,654,000 | +8.5% | 37,992 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $4,290,000 | -2.9% | 36,999 | -15.5% | 0.00% | +100.0% |
Q2 2017 | $4,417,000 | -12.2% | 43,786 | -3.4% | 0.00% | -50.0% |
Q1 2017 | $5,029,000 | -9.1% | 45,329 | -15.3% | 0.00% | 0.0% |
Q4 2016 | $5,530,000 | -10.1% | 53,493 | -14.1% | 0.00% | 0.0% |
Q3 2016 | $6,153,000 | +84.7% | 62,274 | +47.7% | 0.00% | +100.0% |
Q2 2016 | $3,332,000 | +34.6% | 42,171 | +22.4% | 0.00% | 0.0% |
Q1 2016 | $2,475,000 | +183.5% | 34,458 | +206.3% | 0.00% | – |
Q4 2015 | $873,000 | +14450.0% | 11,249 | +11037.6% | 0.00% | – |
Q2 2015 | $6,000 | -95.1% | 101 | -95.2% | 0.00% | – |
Q1 2015 | $123,000 | -89.0% | 2,083 | -89.2% | 0.00% | – |
Q4 2014 | $1,118,000 | -4.0% | 19,321 | +3.6% | 0.00% | – |
Q3 2014 | $1,164,000 | +85.1% | 18,653 | +96.3% | 0.00% | – |
Q2 2014 | $629,000 | -6.0% | 9,503 | +0.4% | 0.00% | – |
Q1 2014 | $669,000 | – | 9,463 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boundary Creek Advisors LP | 465,153 | $10,192,000 | 4.84% |
Divisar Capital Management LLC | 298,433 | $6,539,000 | 2.24% |
Millrace Asset Group, Inc. | 95,208 | $2,086,000 | 1.30% |
Pacific Ridge Capital Partners, LLC | 255,439 | $5,597,000 | 1.03% |
Invenomic Capital Management LP | 54,323 | $1,190,000 | 0.39% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,909 | $28,985,000 | 0.19% |
ArrowMark Colorado Holdings LLC | 760,609 | $16,665,000 | 0.13% |
THRIVENT FINANCIAL FOR LUTHERANS | 2,006,664 | $43,966,000 | 0.09% |
Portolan Capital Management | 30,751 | $674,000 | 0.05% |
EASTERLY INVESTMENT PARTNERS LLC | 43,076 | $944,000 | 0.04% |