Trellus Management Company, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2022$219,000
-9.5%
25,000
+242.5%
0.13%
-68.4%
Q4 2019$242,000
-80.3%
7,300
-75.7%
0.40%
-67.0%
Q3 2019$1,226,000
-10.8%
30,0000.0%1.23%
-34.0%
Q2 2019$1,375,000
+17.1%
30,000
+20.0%
1.86%
-16.7%
Q1 2019$1,174,000
+26.5%
25,000
+67.3%
2.24%
+6.6%
Q4 2018$928,000
-3.3%
14,940
+86.8%
2.10%
+51.1%
Q3 2018$960,000
+33.5%
8,000
+45.5%
1.39%
+30.9%
Q2 2018$719,0005,5001.06%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2018
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