Cooper-Standard Holdings Inc. - COM (CPS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$188 M
Value change Q1 2024
-$6.25 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
77
Number of buys Q1 2024
40
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21676P103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $188 M -$6.25 M $16.56 78
2023 Q4 11.8 M $230 M -$7.92 M $19.54 84
2023 Q3 11.4 M $153 M -$3.33 M $13.42 79
2023 Q2 11.6 M $165 M +$9.08 M $14.26 73
2023 Q1 11 M $156 M -$1.32 M $14.24 61
2022 Q4 11.1 M $101 M -$5.31 M $9.06 56
2022 Q3 11.4 M $66.7 M -$5.76 M $5.84 61
2022 Q2 12.5 M $61.6 M -$22 M $4.99 69
2022 Q1 15.9 M $139 M -$26.5 M $8.77 88
2021 Q4 16.8 M $376 M +$9.62 M $22.41 98
2021 Q3 16.3 M $358 M -$1.87 M $21.91 93
2021 Q2 16.4 M $474 M +$5.48 M $29.00 110
2021 Q1 16.3 M $592 M -$3.14 M $36.32 114
2020 Q4 16.3 M $565 M -$6.31 M $34.67 111
2020 Q3 16.3 M $216 M -$4.26 M $13.21 96
2020 Q2 16.7 M $221 M -$7.89 M $13.25 106
2020 Q1 17.3 M $178 M -$19 M $10.27 99
2019 Q4 16.6 M $552 M -$5.65 M $33.16 128
2019 Q3 16.7 M $683 M -$18.2 M $40.88 144
2019 Q2 17 M $781 M +$24.2 M $45.82 144
2019 Q1 17.1 M $802 M +$49.5 K $46.96 154
2018 Q4 17.1 M $1.06 B -$95.4 M $62.12 181
2018 Q3 17.4 M $2.08 B -$64.4 M $119.98 221
2018 Q2 17.9 M $2.34 B +$65.5 M $130.67 209
2018 Q1 17.7 M $2.18 B +$65.7 M $122.81 213
2017 Q4 17.7 M $2.16 B +$61.5 M $122.50 213
2017 Q3 17.2 M $1.99 B -$15.5 M $115.97 205
2017 Q2 17.3 M $1.74 B +$16.2 M $100.87 205
2017 Q1 17.1 M $1.9 B +$188 M $110.93 213
2016 Q4 17.2 M $1.78 B +$7.78 M $103.38 202
2016 Q3 17.2 M $1.7 B +$65.4 M $98.80 198
2016 Q2 16.8 M $1.33 B +$4.41 M $78.99 170
2016 Q1 16.7 M $1.19 B -$39.6 M $71.84 156
2015 Q4 17.2 M $1.34 B +$18.2 M $77.59 125
2015 Q3 17.1 M $991 M +$36.5 M $58.00 99
2015 Q2 16.3 M $1 B +$18.2 M $61.47 104
2015 Q1 16.1 M $955 M +$21.3 M $59.20 89
2014 Q4 15.8 M $913 M -$66.8 M $57.88 73
2014 Q3 16.7 M $1.04 B +$12 M $62.40 75
2014 Q2 15.9 M $1.05 B +$54.7 M $66.16 81
2014 Q1 15.6 M $1.1 B +$38 M $70.65 57