LEVIN CAPITAL STRATEGIES, L.P. - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 114 filers reported holding COOPER STD HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2024$248,800
+12.6%
20,000
+29.0%
0.03%
+4.0%
Q2 2023$221,03015,500
-44.6%
0.02%
Q4 2022$0
-100.0%
28,000
+40.0%
0.00%
-100.0%
Q3 2022$117,000
-44.8%
20,000
-52.9%
0.02%
-36.0%
Q2 2022$212,000
-30.9%
42,500
+21.4%
0.02%
-16.7%
Q1 2022$307,000
+21.8%
35,000
+204.3%
0.03%
+20.0%
Q3 2021$252,000
+73.8%
11,500
+4.5%
0.02%
+31.6%
Q3 2020$145,000
-97.5%
11,000
-93.7%
0.02%
-96.7%
Q4 2019$5,762,000
+1.9%
173,762
+25.6%
0.57%
-8.2%
Q3 2019$5,653,000
-42.5%
138,293
-35.5%
0.62%
-35.6%
Q2 2019$9,826,000
+75.6%
214,458
+79.9%
0.97%
+54.5%
Q1 2019$5,597,000
+4.1%
119,181
+37.7%
0.63%
+432.2%
Q4 2018$5,378,000
-16.8%
86,574
+60.7%
0.12%
+6.3%
Q3 2018$6,465,000
-6.4%
53,887
+2.0%
0.11%
-6.7%
Q2 2018$6,906,00052,8490.12%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2020
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