COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $639,000 | -65.2% | 72,875 | -10.9% | 0.00% | -100.0% |
| Q4 2021 | $1,834,000 | -63.6% | 81,826 | -64.5% | 0.00% | -66.7% |
| Q3 2021 | $5,044,000 | -14.4% | 230,209 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $5,890,000 | -20.0% | 203,114 | +0.2% | 0.00% | -25.0% |
| Q1 2021 | $7,361,000 | +119.9% | 202,681 | +109.9% | 0.00% | +100.0% |
| Q4 2020 | $3,347,000 | +133.9% | 96,545 | -10.9% | 0.00% | +100.0% |
| Q3 2020 | $1,431,000 | +3.8% | 108,312 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,378,000 | -21.6% | 104,023 | -39.2% | 0.00% | -50.0% |
| Q1 2020 | $1,757,000 | -54.2% | 171,113 | +47.8% | 0.00% | -33.3% |
| Q4 2019 | $3,840,000 | -26.8% | 115,811 | -9.7% | 0.00% | -25.0% |
| Q3 2019 | $5,243,000 | -1.4% | 128,263 | +10.5% | 0.00% | 0.0% |
| Q2 2019 | $5,319,000 | +32.0% | 116,081 | +35.3% | 0.00% | +33.3% |
| Q1 2019 | $4,029,000 | -25.6% | 85,786 | -1.6% | 0.00% | -40.0% |
| Q4 2018 | $5,418,000 | -33.4% | 87,220 | +28.7% | 0.01% | -28.6% |
| Q3 2018 | $8,130,000 | -20.4% | 67,761 | -13.3% | 0.01% | -30.0% |
| Q2 2018 | $10,213,000 | +1.8% | 78,155 | -4.3% | 0.01% | 0.0% |
| Q1 2018 | $10,032,000 | +0.3% | 81,688 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,004,000 | +20.3% | 81,666 | +13.9% | 0.01% | +11.1% |
| Q3 2017 | $8,318,000 | +11.4% | 71,724 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $7,467,000 | -19.5% | 74,030 | -11.4% | 0.01% | -35.7% |
| Q1 2017 | $9,271,000 | -2.5% | 83,575 | -9.1% | 0.01% | +7.7% |
| Q4 2016 | $9,508,000 | -15.4% | 91,970 | -19.2% | 0.01% | -23.5% |
| Q3 2016 | $11,243,000 | +13.8% | 113,797 | -9.0% | 0.02% | +6.2% |
| Q2 2016 | $9,881,000 | +35.6% | 125,087 | +23.3% | 0.02% | +33.3% |
| Q1 2016 | $7,289,000 | +151.9% | 101,460 | +172.0% | 0.01% | +140.0% |
| Q4 2015 | $2,894,000 | +109.6% | 37,303 | +56.7% | 0.01% | +66.7% |
| Q3 2015 | $1,381,000 | +307.4% | 23,812 | +331.8% | 0.00% | +200.0% |
| Q2 2015 | $339,000 | +29.9% | 5,515 | +25.2% | 0.00% | 0.0% |
| Q1 2015 | $261,000 | – | 4,404 | – | 0.00% | – |
Download | ||||||
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% |