OREGON PUBLIC EMPLOYEES RETIREMENT FUND - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$146,000
-2.0%
6,496
-4.4%
0.00%0.0%
Q3 2021$149,000
-24.4%
6,7960.0%0.00%0.0%
Q2 2021$197,000
-20.2%
6,7960.0%0.00%
-33.3%
Q1 2021$247,000
+6.5%
6,796
+1.5%
0.00%0.0%
Q4 2020$232,000
+157.8%
6,696
-1.6%
0.00%
+200.0%
Q3 2020$90,0000.0%6,8020.0%0.00%0.0%
Q2 2020$90,000
+28.6%
6,8020.0%0.00%0.0%
Q1 2020$70,000
-67.6%
6,802
+4.6%
0.00%
-66.7%
Q4 2019$216,000
-18.8%
6,5020.0%0.00%
-25.0%
Q3 2019$266,000
-9.2%
6,502
+1.6%
0.00%0.0%
Q2 2019$293,000
-2.7%
6,4020.0%0.00%0.0%
Q1 2019$301,000
-22.8%
6,402
+1.8%
0.00%
-33.3%
Q4 2018$390,0006,2860.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Divisar Capital Management LLC 988,313$8,954,1162.19%
Pacific Ridge Capital Partners, LLC 469,612$4,254,6851.00%
Kovack Advisors, Inc. 130,185$1,179,4760.17%
GSA CAPITAL PARTNERS LLP 100,882$9140.11%
THRIVENT FINANCIAL FOR LUTHERANS 3,458,026$31,3300.08%
Arkadios Wealth Advisors 38,419$348,0760.05%
NorthRock Partners, LLC 41,000$371,4600.04%
ACADIAN ASSET MANAGEMENT LLC 595,712$5,3940.03%
ALGERT GLOBAL LLC 33,230$3010.02%
Trexquant Investment LP 32,582$295,1930.01%
View complete list of COOPER STD HLDGS INC shareholders