COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $451,000 | -48.4% | 7,265 | -0.3% | 0.11% | -37.8% |
Q3 2018 | $874,000 | -36.9% | 7,285 | -31.3% | 0.17% | -39.2% |
Q2 2018 | $1,386,000 | -0.9% | 10,609 | -6.9% | 0.28% | -4.4% |
Q1 2018 | $1,399,000 | -9.9% | 11,391 | -10.1% | 0.30% | -31.6% |
Q4 2017 | $1,553,000 | +2.7% | 12,677 | -2.8% | 0.43% | +0.5% |
Q3 2017 | $1,512,000 | +15.0% | 13,036 | 0.0% | 0.43% | +33.0% |
Q2 2017 | $1,315,000 | -12.5% | 13,036 | -3.8% | 0.32% | -9.0% |
Q1 2017 | $1,503,000 | +53.1% | 13,550 | +9.0% | 0.36% | +32.3% |
Q2 2016 | $982,000 | +10.0% | 12,428 | 0.0% | 0.27% | +12.6% |
Q1 2016 | $893,000 | -7.4% | 12,428 | 0.0% | 0.24% | -7.0% |
Q4 2015 | $964,000 | +33.7% | 12,428 | 0.0% | 0.26% | +66.9% |
Q3 2015 | $721,000 | -21.2% | 12,428 | -16.5% | 0.15% | -8.3% |
Q2 2015 | $915,000 | +3.4% | 14,891 | -0.4% | 0.17% | -0.6% |
Q1 2015 | $885,000 | – | 14,954 | – | 0.17% | – |
Download |
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% |