COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |