Nicholas Investment Partners, LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2018$4,415,000
-10.2%
36,799
-2.2%
0.35%
+2.3%
Q2 2018$4,917,000
+26.8%
37,632
+19.2%
0.35%
+24.9%
Q1 2018$3,877,000
+54.6%
31,567
+39.6%
0.28%
+56.5%
Q1 2017$2,508,000
-53.0%
22,606
-56.2%
0.18%
-56.3%
Q4 2016$5,341,000
+0.2%
51,660
-4.3%
0.40%
+14.4%
Q3 2016$5,332,000
+4.0%
53,965
-16.9%
0.35%
-0.6%
Q2 2016$5,128,000
+15.2%
64,921
+4.8%
0.36%
+9.5%
Q1 2016$4,450,000
+12.4%
61,949
+21.4%
0.32%
+19.0%
Q4 2015$3,958,000
+39.1%
51,014
+4.0%
0.27%
+33.8%
Q3 2015$2,845,00049,0440.20%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2017
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