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 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.

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 Q1 2019
NameSharesValueWeighting ↓
Divisar Capital Management LLC 988,313$8,954,1162.19%
Pacific Ridge Capital Partners, LLC 469,612$4,254,6851.00%
Kovack Advisors, Inc. 130,185$1,179,4760.17%
GSA CAPITAL PARTNERS LLP 100,882$9140.11%
THRIVENT FINANCIAL FOR LUTHERANS 3,458,026$31,3300.08%
Arkadios Wealth Advisors 38,419$348,0760.05%
NorthRock Partners, LLC 41,000$371,4600.04%
ACADIAN ASSET MANAGEMENT LLC 595,712$5,3940.03%
ALGERT GLOBAL LLC 33,230$3010.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,500$312,5700.01%
View complete list of COOPER STD HLDGS INC shareholders