STEVENS CAPITAL MANAGEMENT LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 174 filers reported holding COOPER STD HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2018$256,000
-6.9%
2,135
-9.8%
0.01%
-10.0%
Q3 2017$275,000
-73.2%
2,367
-76.7%
0.01%
-74.4%
Q2 2017$1,026,000
-32.3%
10,167
-25.6%
0.04%
-32.8%
Q1 2017$1,516,000
+44.4%
13,664
+34.6%
0.06%
+34.9%
Q4 2016$1,050,000
-24.6%
10,155
-28.0%
0.04%
-25.9%
Q3 2016$1,393,000
+394.0%
14,101
+295.5%
0.06%
+427.3%
Q2 2016$282,000
-51.2%
3,565
-55.7%
0.01%
-52.2%
Q1 2016$578,000
+148.1%
8,047
+168.5%
0.02%
+155.6%
Q4 2015$233,000
-2.1%
2,997
-27.0%
0.01%
-18.2%
Q3 2015$238,000
+5.3%
4,107
+11.5%
0.01%
+37.5%
Q2 2015$226,0003,6820.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Harvey Partners, LLC 44,000$2,016,0002.78%
Trellus Management Company, LLC 30,000$1,375,0001.86%
LEVIN CAPITAL STRATEGIES, L.P. 214,458$9,826,0000.97%
CNA FINANCIAL CORP 74,875$3,431,0000.71%
FULLER & THALER ASSET MANAGEMENT, INC. 1,302,172$59,666,0000.70%
Atom Investors LP 65,409$2,997,0000.20%
ArrowMark Colorado Holdings LLC 351,730$16,116,0000.16%
JACOBS LEVY EQUITY MANAGEMENT, INC 208,926$9,573,0000.13%
MSD Partners, L.P. 19,879$911,0000.11%
683 Capital Management, LLC 25,000$1,146,0000.10%
View complete list of COOPER STD HLDGS INC shareholders