COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q1 2021. The put-call ratio across all filers is 21.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,114,263 | -7.5% | 306,577 | -1.8% | 0.00% | – |
Q2 2023 | $4,449,990 | +389.9% | 312,061 | +389.2% | 0.00% | – |
Q1 2023 | $908,384 | -21.4% | 63,791 | -50.0% | 0.00% | – |
Q4 2022 | $1,155,892 | +209.9% | 127,582 | +100.0% | 0.00% | – |
Q3 2022 | $373,000 | +16.6% | 63,791 | -0.4% | 0.00% | – |
Q2 2022 | $320,000 | -88.2% | 64,074 | -79.3% | 0.00% | – |
Q1 2022 | $2,721,000 | -78.9% | 310,253 | -46.2% | 0.00% | -100.0% |
Q4 2021 | $12,916,000 | +6.2% | 576,367 | +3.8% | 0.00% | 0.0% |
Q3 2021 | $12,166,000 | -24.4% | 555,293 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $16,102,000 | -18.4% | 555,256 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $19,724,000 | -11.6% | 543,064 | -15.6% | 0.00% | 0.0% |
Q4 2020 | $22,301,000 | +151.4% | 643,239 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $8,872,000 | -2.9% | 671,576 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $9,134,000 | +33.0% | 689,367 | +3.1% | 0.00% | 0.0% |
Q1 2020 | $6,870,000 | -59.7% | 668,903 | +30.0% | 0.00% | 0.0% |
Q4 2019 | $17,057,000 | -19.1% | 514,389 | -0.2% | 0.00% | -50.0% |
Q3 2019 | $21,077,000 | -8.8% | 515,571 | +2.2% | 0.00% | 0.0% |
Q2 2019 | $23,116,000 | -0.1% | 504,496 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $23,128,000 | -27.1% | 492,506 | -3.6% | 0.00% | -33.3% |
Q4 2018 | $31,735,000 | -48.9% | 510,861 | -1.3% | 0.00% | -40.0% |
Q3 2018 | $62,085,000 | -2.6% | 517,441 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $63,733,000 | +13.5% | 487,721 | +6.7% | 0.01% | 0.0% |
Q1 2018 | $56,144,000 | -1.0% | 457,168 | -1.2% | 0.01% | 0.0% |
Q4 2017 | $56,699,000 | +15.5% | 462,785 | +9.3% | 0.01% | +25.0% |
Q3 2017 | $49,084,000 | +19.1% | 423,223 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $41,228,000 | +1.2% | 408,755 | +11.2% | 0.00% | 0.0% |
Q1 2017 | $40,757,000 | +14.6% | 367,436 | +6.8% | 0.00% | +33.3% |
Q4 2016 | $35,571,000 | +14.6% | 344,101 | +9.6% | 0.00% | 0.0% |
Q3 2016 | $31,032,000 | +55.4% | 314,040 | +24.2% | 0.00% | +50.0% |
Q2 2016 | $19,974,000 | +19.0% | 252,891 | +8.3% | 0.00% | 0.0% |
Q1 2016 | $16,782,000 | -5.0% | 233,569 | +2.6% | 0.00% | 0.0% |
Q4 2015 | $17,669,000 | +44.3% | 227,658 | +7.8% | 0.00% | +100.0% |
Q3 2015 | $12,246,000 | -7.4% | 211,155 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $13,219,000 | +5.6% | 215,037 | +1.7% | 0.00% | 0.0% |
Q1 2015 | $12,513,000 | +9.0% | 211,339 | +6.6% | 0.00% | 0.0% |
Q4 2014 | $11,475,000 | -5.6% | 198,285 | +1.8% | 0.00% | 0.0% |
Q3 2014 | $12,151,000 | -5.8% | 194,707 | -0.2% | 0.00% | 0.0% |
Q2 2014 | $12,906,000 | – | 195,071 | – | 0.00% | – |
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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% |