CPS
Cooper-Standard Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cooper-Standard Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.36%
vs ±18.0% implied · ×0.63
shaded = implied · ▲▼ = realized
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $41.0M | 12.84% | +5.96% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $20.7M | 6.50% | +2.95% | |
| 3 | FMRFMR | $17.9M | 5.60% | +163.80% | |
| 4 | D. E. ShawD. E. Shaw | $13.7M | 4.30% | +18.55% | |
| 5 | Geode Capital ManagementGeodeindex-like | $12.1M | 3.79% | +6.33% | |
| 6 | Dimensional Fund AdvisorsDimensional | $11.0M | 3.46% | +0.07% | |
| 7 | Citadel AdvisorsCitadel | $10.3M | 3.24% | +16.95% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $10.1M | 3.18% | +21.24% | |
| 9 | State StreetState Streetindex-like | $10.1M | 3.16% | +3.55% | |
| 10 | Intrinsic Edge Capital ManagementIntrinsic Edge | $10.0M | 3.13% | +8.84% | |
| 11 | EVR ResearchEVR Research | $9.7M | 3.05% | −17.24% | |
| 12 | Great Hill CapitalGreat Hill Capital | $8.9M | 2.79% | −0.57% | |
| 13 | Fiduciary AllianceFiduciary Alliance | $8.3M | 2.59% | −39.26% | |
| 14 | Acadian Asset ManagementAcadian | $7.7M | 2.40% | −25.73% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $7.5M | 2.36% | −13.84% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.5M | 2.36% | −10.34% | |
| 17 | Stifel FinancialStifel Financial | $7.1M | 2.23% | −3.99% | |
| 18 | Raymond James FinancialRaymond James Financial | $6.5M | 2.04% | +11.09% | |
| 19 | Morgan StanleyMorgan Stanley | $6.1M | 1.92% | −7.10% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.0M | 1.88% | +1.53% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.8M | 1.83% | −5.65% | |
| 22 | Susquehanna International GroupSusquehanna International | $5.6M | 1.75% | −22.83% | |
| 23 | AQR Capital ManagementAQR | $4.8M | 1.49% | −0.07% | |
| 24 | Northern TrustNorthern Trustindex-like | $3.9M | 1.21% | +9.07% | |
| 25 | Empowered FundsEmpowered Funds | $3.9M | 1.21% | +3.67% |
133 managers report $319.4M of Cooper-Standard on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 12.84%.
Cooper-Standard Holdings Inc.
20.04
−0.77 · −3.72%
post 20.36 +1.62%
Expected move
Inputs8Q avg ±17.5%·×0.72·cheap
straddle ±15.1%
spot 20.07exp Nov 20ATM strike 20ATM straddle 3.57IV 93%