Walleye Trading 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
Walleye Trading LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2021$301,000
-66.6%
8,300
-68.1%
0.00%
-75.0%
Q4 2020$902,000
+342.2%
26,000
+68.2%
0.00%
+300.0%
Q3 2020$204,000
-28.7%
15,455
-28.2%
0.00%
-50.0%
Q2 2020$286,000
+16.3%
21,537
-9.8%
0.00%
-33.3%
Q1 2020$246,000
-24.3%
23,869
+143.6%
0.00%
+50.0%
Q4 2019$325,000
-63.0%
9,800
-54.4%
0.00%
-75.0%
Q3 2019$878,000
+77.0%
21,479
+98.2%
0.01%
+100.0%
Q2 2019$496,000
+81.0%
10,838
+85.6%
0.00%
+100.0%
Q1 2019$274,000
+783.9%
5,840
+1846.7%
0.00%
Q4 2016$31,000
-83.5%
300
-84.2%
0.00%
-100.0%
Q3 2016$188,000
-4.6%
1,900
-24.0%
0.00%0.0%
Q2 2016$197,000
+52.7%
2,500
+38.9%
0.00%0.0%
Q1 2016$129,000
-24.6%
1,800
-18.2%
0.00%
-50.0%
Q4 2015$171,000
+271.7%
2,200
+175.0%
0.00%
Q3 2015$46,000
+155.6%
800
+166.7%
0.00%
Q2 2015$18,0003000.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 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%
Trexquant Investment LP 32,582$295,1930.01%
View complete list of COOPER STD HLDGS INC shareholders