SG Americas Securities, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 208 filers reported holding COOPER STD HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2024$122
-54.6%
7,341
-46.6%
0.00%
-66.7%
Q4 2023$269
-99.9%
13,751
-24.1%
0.00%
+50.0%
Q4 2021$406,000
-7.5%
18,121
-9.5%
0.00%0.0%
Q3 2021$439,000
+256.9%
20,026
+490.2%
0.00%
+100.0%
Q1 2021$123,000
-67.0%
3,393
-68.5%
0.00%
-50.0%
Q4 2020$373,000
+99.5%
10,757
-23.8%
0.00%0.0%
Q2 2020$187,000
+83.3%
14,115
+358.4%
0.00%
+100.0%
Q4 2019$102,000
-97.3%
3,079
-96.2%
0.00%
-97.1%
Q1 2019$3,813,000
+35.2%
81,198
+78.9%
0.04%
+40.0%
Q4 2018$2,820,000
+624.9%
45,388
+1300.4%
0.02%
+733.3%
Q3 2018$389,000
-50.1%
3,241
-45.7%
0.00%
-57.1%
Q2 2018$779,000
+363.7%
5,965
+337.0%
0.01%
+600.0%
Q1 2018$168,000
-76.1%
1,365
-76.2%
0.00%
-85.7%
Q4 2017$704,000
-32.1%
5,746
-35.7%
0.01%
-22.2%
Q3 2017$1,037,000
+122.1%
8,938
+112.2%
0.01%
+125.0%
Q1 2017$467,000
+20.4%
4,212
+12.2%
0.00%
+33.3%
Q4 2016$388,000
-16.7%
3,754
-20.5%
0.00%
-40.0%
Q3 2016$466,0004,7200.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Boundary Creek Advisors LP 465,153$10,192,0004.84%
Divisar Capital Management LLC 298,433$6,539,0002.24%
Millrace Asset Group, Inc. 95,208$2,086,0001.30%
Pacific Ridge Capital Partners, LLC 255,439$5,597,0001.03%
Invenomic Capital Management LP 54,323$1,190,0000.39%
FULLER & THALER ASSET MANAGEMENT, INC. 1,322,909$28,985,0000.19%
ArrowMark Colorado Holdings LLC 760,609$16,665,0000.13%
THRIVENT FINANCIAL FOR LUTHERANS 2,006,664$43,966,0000.09%
Portolan Capital Management 30,751$674,0000.05%
EASTERLY INVESTMENT PARTNERS LLC 43,076$944,0000.04%
View complete list of COOPER STD HLDGS INC shareholders