STATE STREET CORP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
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$12,906,000195,0710.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 146,978$2,0962.20%
Pacific Ridge Capital Partners, LLC 488,131$6,960,7481.58%
Divisar Capital Management LLC 199,603$2,846,3390.60%
EVR Research LP 113,000$1,611,3800.43%
Kovack Advisors, Inc. 192,475$2,744,6940.35%
Atomi Financial Group, Inc. 22,984$327,7520.15%
THRIVENT FINANCIAL FOR LUTHERANS 3,283,646$46,8250.11%
Arkadios Wealth Advisors 36,118$515,0430.06%
NorthRock Partners, LLC 36,000$513,3600.06%
ACADIAN ASSET MANAGEMENT LLC 510,575$7,2800.03%
View complete list of COOPER STD HLDGS INC shareholders