COOPER TIRE & RUBR CO's ticker is CTB and the CUSIP is 216831107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $93,440,000 | +36.2% | 1,669,159 | -1.5% | 0.01% | +25.0% |
| Q4 2020 | $68,596,000 | +24.3% | 1,693,734 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $55,196,000 | +18.4% | 1,741,184 | +3.1% | 0.00% | +33.3% |
| Q2 2020 | $46,620,000 | +65.5% | 1,688,526 | -2.3% | 0.00% | +50.0% |
| Q1 2020 | $28,169,000 | -39.7% | 1,728,144 | +6.4% | 0.00% | -33.3% |
| Q4 2019 | $46,704,000 | +12.3% | 1,624,491 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $41,573,000 | -19.8% | 1,591,625 | -3.1% | 0.00% | -25.0% |
| Q2 2019 | $51,806,000 | +7.3% | 1,642,023 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $48,295,000 | -5.1% | 1,615,759 | +2.6% | 0.00% | -20.0% |
| Q4 2018 | $50,904,000 | +15.5% | 1,574,507 | +1.1% | 0.01% | +66.7% |
| Q3 2018 | $44,089,000 | +14.8% | 1,558,005 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $38,409,000 | -27.0% | 1,460,321 | -18.6% | 0.00% | -25.0% |
| Q1 2018 | $52,592,000 | -19.3% | 1,795,032 | -2.7% | 0.00% | -20.0% |
| Q4 2017 | $65,187,000 | -5.6% | 1,844,078 | -0.1% | 0.01% | -16.7% |
| Q3 2017 | $69,028,000 | +3.8% | 1,845,576 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $66,495,000 | -14.7% | 1,842,041 | +4.7% | 0.01% | -14.3% |
| Q1 2017 | $77,994,000 | +79.2% | 1,758,619 | +57.0% | 0.01% | +75.0% |
| Q4 2016 | $43,530,000 | +5.3% | 1,120,195 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $41,344,000 | +24.6% | 1,087,460 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $33,185,000 | -21.2% | 1,112,761 | -2.1% | 0.00% | -20.0% |
| Q1 2016 | $42,103,000 | -1.0% | 1,137,151 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $42,541,000 | -2.1% | 1,124,024 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $43,452,000 | +9.9% | 1,099,636 | -5.9% | 0.01% | +25.0% |
| Q2 2015 | $39,532,000 | -25.3% | 1,168,461 | -5.5% | 0.00% | -20.0% |
| Q1 2015 | $52,944,000 | +23.8% | 1,235,913 | +0.2% | 0.01% | +25.0% |
| Q4 2014 | $42,749,000 | +11.4% | 1,233,660 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $38,378,000 | -7.0% | 1,337,099 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $41,260,000 | +23.3% | 1,375,325 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $33,452,000 | -53.6% | 1,376,740 | -52.8% | 0.00% | -20.0% |
| Q4 2013 | $72,114,000 | +65.2% | 2,915,218 | +105.6% | 0.01% | 0.0% |
| Q3 2013 | $43,661,000 | -10.9% | 1,417,736 | -4.0% | 0.01% | -16.7% |
| Q2 2013 | $48,994,000 | – | 1,477,045 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 42,030 | $1,598,000 | 2.80% |
| Fairpointe Capital LLC | 2,222,512 | $84,500,000 | 1.90% |
| HOMESTEAD ADVISERS CORP | 2,965,302 | $112,741,000 | 1.87% |
| Hodges Capital Management Inc. | 613,007 | $23,307,000 | 1.12% |
| Piermont Capital Management Inc. | 119,294 | $4,536,000 | 1.07% |
| Opus Capital Group, LLC | 126,006 | $4,791,000 | 0.99% |
| DEPRINCE RACE & ZOLLO INC | 1,067,698 | $40,594,000 | 0.86% |
| Lingohr Asset Management GmbH | 21,656 | $823,000 | 0.74% |
| AMG Funds LLC | 32,229 | $1,225,000 | 0.70% |
| U S GLOBAL INVESTORS INC | 37,100 | $1,411,000 | 0.67% |