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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,741 | -5.9% | 8,550 | 0.0% | 0.00% | – |
| Q2 2023 | $121,923 | -82.0% | 8,550 | -88.9% | 0.00% | – |
| Q1 2022 | $676,000 | -61.5% | 77,106 | -1.7% | 0.00% | -100.0% |
| Q4 2021 | $1,758,000 | -1.3% | 78,435 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,781,000 | -29.4% | 81,299 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $2,521,000 | +184.5% | 86,929 | +256.1% | 0.00% | – |
| Q1 2021 | $886,000 | -29.0% | 24,411 | -32.2% | 0.00% | -100.0% |
| Q4 2020 | $1,248,000 | +0.6% | 36,008 | -61.7% | 0.00% | 0.0% |
| Q3 2020 | $1,241,000 | +40.2% | 94,002 | +40.7% | 0.00% | 0.0% |
| Q2 2020 | $885,000 | +7.4% | 66,807 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $824,000 | +300.0% | 80,213 | +1180.7% | 0.00% | – |
| Q4 2019 | $206,000 | +7.9% | 6,263 | +33.3% | 0.00% | – |
| Q3 2019 | $191,000 | -93.2% | 4,698 | -92.3% | 0.00% | -100.0% |
| Q2 2019 | $2,810,000 | -35.1% | 61,374 | -33.4% | 0.00% | -33.3% |
| Q1 2019 | $4,328,000 | -9.7% | 92,203 | +19.5% | 0.00% | 0.0% |
| Q4 2018 | $4,793,000 | -62.8% | 77,180 | -28.2% | 0.00% | -25.0% |
| Q3 2018 | $12,901,000 | -0.7% | 107,536 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $12,989,000 | +70.1% | 99,416 | +59.9% | 0.00% | 0.0% |
| Q1 2018 | $7,635,000 | +27.8% | 62,190 | +27.5% | 0.00% | 0.0% |
| Q4 2017 | $5,973,000 | -16.4% | 48,778 | -20.8% | 0.00% | -20.0% |
| Q3 2017 | $7,142,000 | +121.4% | 61,602 | +92.5% | 0.01% | +150.0% |
| Q2 2017 | $3,226,000 | +61.9% | 31,997 | +78.1% | 0.00% | +100.0% |
| Q1 2017 | $1,992,000 | -14.0% | 17,964 | -19.9% | 0.00% | -50.0% |
| Q4 2016 | $2,317,000 | -63.5% | 22,429 | -65.1% | 0.00% | -50.0% |
| Q3 2016 | $6,344,000 | +125.8% | 64,230 | +80.6% | 0.00% | +100.0% |
| Q2 2016 | $2,809,000 | -49.5% | 35,572 | -54.1% | 0.00% | -50.0% |
| Q1 2016 | $5,566,000 | +31.0% | 77,494 | +41.5% | 0.00% | +33.3% |
| Q4 2015 | $4,248,000 | +1240.1% | 54,759 | +897.1% | 0.00% | – |
| Q3 2015 | $317,000 | +18.3% | 5,492 | +25.4% | 0.00% | – |
| Q2 2015 | $268,000 | -55.8% | 4,380 | -57.3% | 0.00% | – |
| Q1 2015 | $607,000 | – | 10,267 | +128237.5% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 8 | -93.8% | 0.00% | – |
| Q3 2014 | $7,000 | +40.0% | 128 | +64.1% | 0.00% | – |
| Q2 2014 | $5,000 | -88.1% | 78 | -87.0% | 0.00% | – |
| Q1 2014 | $42,000 | – | 600 | – | 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% |