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 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 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 Q4 2019
NameSharesValueWeighting ↓
EVR Research LP 384,500$13,331,00010.90%
Divisar Capital Management LLC 391,711$13,581,0004.16%
Millrace Asset Group, Inc. 77,413$2,684,0001.87%
Portolan Capital Management 221,279$7,672,0000.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,155,703$40,068,0000.37%
ArrowMark Colorado Holdings LLC 891,063$30,893,0000.24%
Monarch Partners Asset Management LLC 37,789$1,310,0000.23%
THRIVENT FINANCIAL FOR LUTHERANS 1,692,933$58,694,0000.14%
GSA CAPITAL PARTNERS LLP 23,608$818,0000.13%
MSD Partners, L.P. 19,879$689,0000.12%
View complete list of COOPER STD HLDGS INC shareholders