GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2020$156,000
-58.1%
11,773
+5.1%
0.00%
-66.7%
Q4 2019$372,000
+71.4%
11,207
+111.4%
0.00%
+50.0%
Q3 2019$217,000
-83.6%
5,302
-52.1%
0.00%
-77.8%
Q3 2018$1,327,000
-52.3%
11,062
-51.2%
0.01%
+28.6%
Q1 2018$2,783,000
+83.5%
22,673
+83.0%
0.01%
+75.0%
Q4 2017$1,517,000
-66.2%
12,393
-68.0%
0.00%
-63.6%
Q3 2017$4,485,000
+48.3%
38,676
+29.0%
0.01%
+37.5%
Q2 2017$3,025,000
-25.5%
29,980
-18.0%
0.01%
-27.3%
Q1 2017$4,058,000
+7.9%
36,572
+0.5%
0.01%0.0%
Q4 2016$3,762,000
+611.2%
36,382
+579.5%
0.01%
+450.0%
Q3 2016$529,000
-30.8%
5,354
-44.6%
0.00%0.0%
Q2 2016$764,0009,6720.00%
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