Cooper-Standard Holdings Inc. - COM (CPS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$154M
Value change Q3 2024
-$3.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
88
Number of buys Q3 2024
41
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $154M -$3.37M $13.87 89
2024 Q2 11.4M $142M -$2.39M $12.44 85
2024 Q1 11.5M $191M -$6.74M $16.56 81
2023 Q4 11.9M $232M -$7.61M $19.54 87
2023 Q3 11.4M $153M -$3.33M $13.42 80
2023 Q2 11.6M $166M +$8.75M $14.26 74
2023 Q1 11M $156M -$1.2M $14.24 62
2022 Q4 11.1M $101M -$5.3M $9.06 58
2022 Q3 11.9M $69.4M -$7.94M $5.84 64
2022 Q2 13.4M $66.7M -$21.5M $4.99 74
2022 Q1 16.1M $142M -$26.3M $8.77 93
2021 Q4 17M $380M +$9.33M $22.41 101
2021 Q3 16.5M $362M -$1.79M $21.91 94
2021 Q2 16.5M $479M +$5.56M $29.00 112
2021 Q1 16.3M $593M -$2.23M $36.32 114
2020 Q4 16.4M $568M -$6.46M $34.67 115
2020 Q3 16.3M $216M -$4.24M $13.21 99
2020 Q2 16.7M $221M -$7.89M $13.25 108
2020 Q1 17.4M $178M -$19M $10.27 103
2019 Q4 16.9M $560M -$7.71M $33.16 136
2019 Q3 16.8M $687M -$17M $40.88 148
2019 Q2 17.2M $788M +$9M $45.82 150
2019 Q1 17.1M $804M -$2.68M $46.96 160
2018 Q4 17.1M $1.06B -$99.4M $62.12 184
2018 Q3 17.4M $2.08B -$65M $119.98 224
2018 Q2 17.9M $2.34B +$27.7M $130.67 212
2018 Q1 17.7M $2.18B +$65.7M $122.81 214
2017 Q4 17.7M $2.16B +$61.5M $122.50 213
2017 Q3 17.2M $1.99B -$17.8M $115.97 206
2017 Q2 17.3M $1.74B +$16.7M $100.87 205
2017 Q1 17.1M $1.9B +$204M $110.93 212
2016 Q4 17.2M $1.78B +$7.78M $103.38 202
2016 Q3 17.2M $1.7B +$65.4M $98.80 198
2016 Q2 16.8M $1.33B +$4.01M $78.99 173
2016 Q1 16.9M $1.21B -$30.8M $71.84 159
2015 Q4 17.2M $1.34B +$15.2M $77.59 126
2015 Q3 17.1M $991M +$38.1M $58.00 100
2015 Q2 16.5M $1.01B +$19.8M $61.47 105
2015 Q1 16.1M $956M +$21.9M $59.20 90
2014 Q4 15.8M $916M -$66.8M $57.88 74
2014 Q3 16.7M $1.04B +$12M $62.40 75
2014 Q2 16M $1.06B +$54.7M $66.16 82
2014 Q1 15.6M $1.1B +$35.1M $70.65 58