State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$269,000
-2.2%
12,033
-4.4%
0.00%0.0%
Q3 2021$275,000
-18.9%
12,593
+7.4%
0.00%0.0%
Q2 2021$339,000
-18.3%
11,721
+2.4%
0.00%
-40.0%
Q1 2021$415,000
-8.8%
11,441
-13.0%
0.01%0.0%
Q4 2020$455,000
+118.8%
13,151
-16.8%
0.01%
+66.7%
Q3 2020$208,000
+1.5%
15,811
+2.0%
0.00%0.0%
Q2 2020$205,000
+32.3%
15,501
+2.3%
0.00%
+50.0%
Q1 2020$155,000
-63.2%
15,151
+19.2%
0.00%
-60.0%
Q4 2019$421,000
-20.6%
12,711
-2.1%
0.01%
-28.6%
Q3 2019$530,000
+108.7%
12,983
+134.1%
0.01%
+75.0%
Q2 2019$254,000
-0.8%
5,545
+1.5%
0.00%
-20.0%
Q1 2019$256,000
-25.4%
5,461
-1.3%
0.01%
-28.6%
Q4 2018$343,000
-46.7%
5,531
+3.2%
0.01%
-36.4%
Q3 2018$643,000
-7.5%
5,360
+0.8%
0.01%
-8.3%
Q2 2018$695,000
+8.9%
5,320
+2.3%
0.01%
-7.7%
Q1 2018$638,000
+66.1%
5,200
+65.6%
0.01%
+44.4%
Q4 2017$384,000
+5.2%
3,140
-0.3%
0.01%
-52.6%
Q3 2017$365,000
+2.5%
3,150
-10.8%
0.02%
-20.8%
Q2 2017$356,000
+64.1%
3,530
+80.1%
0.02%
+50.0%
Q1 2017$217,000
+9.6%
1,960
+2.1%
0.02%
-15.8%
Q4 2016$198,0001,9200.02%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2020
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