Walleye Trading LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.

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 2020
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,612,389$8,046,0002.60%
Pacific Ridge Capital Partners, LLC 489,742$2,444,0000.58%
GSA CAPITAL PARTNERS LLP 131,017$654,0000.10%
Eidelman Virant Capital 19,500$89,0000.06%
PDT Partners, LLC 99,584$497,0000.04%
B. Riley Asset Management, LLC 17,752$89,0000.04%
THRIVENT FINANCIAL FOR LUTHERANS 3,223,717$16,086,0000.04%
Engineers Gate Manager LP 227,195$1,134,0000.04%
OCCUDO QUANTITATIVE STRATEGIES LP 60,553$302,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 40,000$200,0000.02%
View complete list of COOPER STD HLDGS INC shareholders