COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 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% | – |
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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% |