GREAT WEST LIFE ASSURANCE CO /CAN/ - COOPER STD HLDGS INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$304,000
+1.7%
13,5620.0%0.00%0.0%
Q3 2021$299,000
-23.9%
13,5620.0%0.00%0.0%
Q2 2021$393,000
-20.3%
13,5620.0%0.00%0.0%
Q1 2021$493,000
-10.0%
13,562
-14.1%
0.00%0.0%
Q4 2020$548,000
+134.2%
15,793
-10.8%
0.00%0.0%
Q3 2020$234,000
-10.0%
17,705
-9.8%
0.00%0.0%
Q2 2020$260,000
+22.6%
19,639
-5.0%
0.00%0.0%
Q1 2020$212,000
-68.9%
20,6630.0%0.00%0.0%
Q4 2019$681,000
-32.6%
20,663
-6.2%
0.00%
-50.0%
Q2 2019$1,010,000
-2.3%
22,0330.0%0.00%
-33.3%
Q1 2019$1,034,000
-18.2%
22,0330.0%0.00%
-25.0%
Q4 2018$1,264,000
-47.7%
22,033
+9.5%
0.00%
-33.3%
Q3 2018$2,415,000
-11.7%
20,126
-3.9%
0.01%0.0%
Q2 2018$2,735,000
+2.4%
20,948
-3.7%
0.01%0.0%
Q1 2018$2,671,000
+4.1%
21,744
+3.8%
0.01%0.0%
Q4 2017$2,567,000
-1.1%
20,948
-5.6%
0.01%0.0%
Q3 2017$2,596,000
+0.7%
22,198
-13.2%
0.01%
-14.3%
Q2 2017$2,577,000
-5.0%
25,566
+4.5%
0.01%0.0%
Q1 2017$2,714,000
+14.7%
24,476
+6.9%
0.01%0.0%
Q4 2016$2,367,000
-47.7%
22,904
-50.0%
0.01%0.0%
Q3 2016$4,524,000
+3733.9%
45,808
+2953.9%
0.01%
Q2 2016$118,000
+9.3%
1,5000.0%0.00%
Q1 2016$108,0001,5000.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,612,389$8,046,0002.60%
Pacific Ridge Capital Partners, LLC 489,742$2,444,0000.58%
GSA CAPITAL PARTNERS LLP 131,017$654,0000.10%
Eidelman Virant Capital 19,500$89,0000.06%
PDT Partners, LLC 99,584$497,0000.04%
B. Riley Asset Management, LLC 17,752$89,0000.04%
THRIVENT FINANCIAL FOR LUTHERANS 3,223,717$16,086,0000.04%
Engineers Gate Manager LP 227,195$1,134,0000.04%
OCCUDO QUANTITATIVE STRATEGIES LP 60,553$302,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 40,000$200,0000.02%
View complete list of COOPER STD HLDGS INC shareholders