AQR Capital Management - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$147,835
-36.0%
11,016
-76.2%
0.00%
-100.0%
Q2 2022$231,000
-30.8%
46,253
+301.0%
0.00%0.0%
Q2 2021$334,000
-47.2%
11,533
-33.9%
0.00%0.0%
Q1 2021$633,000
+29.7%
17,436
-52.6%
0.00%0.0%
Q2 2020$488,000
-0.8%
36,816
-23.2%
0.00%0.0%
Q1 2020$492,000
-90.8%
47,931
-70.2%
0.00%
-83.3%
Q4 2019$5,326,000
+53.2%
160,603
+88.8%
0.01%
+50.0%
Q3 2019$3,477,000
+362.4%
85,056
+418.5%
0.00%
+300.0%
Q2 2019$752,000
-26.1%
16,404
-24.2%
0.00%0.0%
Q1 2019$1,017,000
-45.9%
21,649
-28.5%
0.00%
-50.0%
Q4 2018$1,880,000
-69.9%
30,262
-42.0%
0.00%
-66.7%
Q3 2018$6,255,000
-60.2%
52,134
-56.7%
0.01%
-62.5%
Q2 2018$15,723,000
-23.2%
120,322
-27.8%
0.02%
-27.3%
Q1 2018$20,476,000
-3.8%
166,728
-4.0%
0.02%0.0%
Q4 2017$21,284,000
-4.3%
173,746
-9.4%
0.02%
-18.5%
Q3 2017$22,235,000
+13.5%
191,732
-1.3%
0.03%
+3.8%
Q2 2017$19,587,000
-1.6%
194,180
+8.2%
0.03%0.0%
Q1 2017$19,900,000
-9.7%
179,397
-15.9%
0.03%
-13.3%
Q4 2016$22,042,000
+7.0%
213,213
+2.3%
0.03%
-6.2%
Q3 2016$20,602,000
+151.9%
208,520
+101.4%
0.03%
+128.6%
Q2 2016$8,180,000
+168.8%
103,551
+144.5%
0.01%
+180.0%
Q1 2016$3,043,000
+400.5%
42,352
+440.5%
0.01%
+400.0%
Q4 2015$608,000
+142.2%
7,836
+81.1%
0.00%0.0%
Q3 2015$251,000
-32.7%
4,326
-28.8%
0.00%0.0%
Q2 2015$373,000
-20.1%
6,073
-22.9%
0.00%0.0%
Q1 2015$467,000
-6.2%
7,881
-8.4%
0.00%0.0%
Q4 2014$498,000
-11.4%
8,600
-4.4%
0.00%
-50.0%
Q3 2014$562,000
+26.9%
9,000
+34.3%
0.00%
+100.0%
Q2 2014$443,0006,7000.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 146,978$2,0962.20%
Pacific Ridge Capital Partners, LLC 488,131$6,960,7481.58%
Divisar Capital Management LLC 199,603$2,846,3390.60%
EVR Research LP 113,000$1,611,3800.43%
Kovack Advisors, Inc. 192,475$2,744,6940.35%
Atomi Financial Group, Inc. 22,984$327,7520.15%
THRIVENT FINANCIAL FOR LUTHERANS 3,283,646$46,8250.11%
Arkadios Wealth Advisors 36,118$515,0430.06%
NorthRock Partners, LLC 36,000$513,3600.06%
ACADIAN ASSET MANAGEMENT LLC 510,575$7,2800.03%
View complete list of COOPER STD HLDGS INC shareholders