THB ASSET MANAGEMENT - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2019$246,000
-19.1%
7,4390.0%0.05%
-17.9%
Q3 2019$304,000
-10.9%
7,439
-0.1%
0.06%
+3.7%
Q2 2019$341,000
-2.3%
7,4470.0%0.05%
+5.9%
Q1 2019$349,000
+44.2%
7,447
+90.5%
0.05%
+41.7%
Q4 2018$242,000
-48.4%
3,9100.0%0.04%
-37.9%
Q3 2018$469,0003,9100.06%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
EVR Research LP 384,500$13,331,00010.90%
Divisar Capital Management LLC 391,711$13,581,0004.16%
Millrace Asset Group, Inc. 77,413$2,684,0001.87%
Portolan Capital Management 221,279$7,672,0000.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,155,703$40,068,0000.37%
ArrowMark Colorado Holdings LLC 891,063$30,893,0000.24%
Monarch Partners Asset Management LLC 37,789$1,310,0000.23%
THRIVENT FINANCIAL FOR LUTHERANS 1,692,933$58,694,0000.14%
GSA CAPITAL PARTNERS LLP 23,608$818,0000.13%
MSD Partners, L.P. 19,879$689,0000.12%
View complete list of COOPER STD HLDGS INC shareholders