MASON STREET ADVISORS, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2020$218,000
+159.5%
6,301
-0.6%
0.00%
+100.0%
Q3 2020$84,0000.0%6,3390.0%0.00%0.0%
Q2 2020$84,000
+40.0%
6,339
+8.1%
0.00%
+100.0%
Q1 2020$60,000
-69.1%
5,8650.0%0.00%
-75.0%
Q4 2019$194,000
-17.4%
5,865
+2.2%
0.00%
-20.0%
Q3 2019$235,000
-5.6%
5,739
+5.5%
0.01%0.0%
Q2 2019$249,000
+1.6%
5,439
+4.4%
0.01%0.0%
Q1 2019$245,000
-23.2%
5,208
+1.4%
0.01%
-37.5%
Q4 2018$319,000
-45.8%
5,134
+4.6%
0.01%
-33.3%
Q3 2018$589,000
-3.9%
4,910
+4.6%
0.01%
-14.3%
Q2 2018$613,000
+11.7%
4,695
+5.0%
0.01%
+7.7%
Q1 2018$549,000
+9.1%
4,473
+9.0%
0.01%
+8.3%
Q4 2017$503,000
+7.2%
4,104
+1.5%
0.01%
+9.1%
Q3 2017$469,000
+5.6%
4,042
-8.2%
0.01%0.0%
Q2 2017$444,000
-3.3%
4,404
+6.4%
0.01%
-8.3%
Q1 2017$459,000
+15.0%
4,139
+7.3%
0.01%
+9.1%
Q4 2016$399,000
+13.4%
3,858
+8.3%
0.01%
+10.0%
Q3 2016$352,0003,5630.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 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