SUSQUEHANNA INTERNATIONAL GROUP, LLP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$6,568,271
+43.2%
489,439
+52.1%
0.00%
Q2 2023$4,588,312
+9.9%
321,761
+9.8%
0.00%
-100.0%
Q1 2023$4,174,541
+211.3%
293,156
+98.1%
0.00%
Q4 2022$1,341,007
-8.7%
148,014
-41.2%
0.00%
Q3 2022$1,469,000
+502.0%
251,566
+413.4%
0.00%
Q2 2022$244,000
-46.7%
49,000
+140.2%
0.00%
Q4 2021$458,000
-79.5%
20,400
-73.5%
0.00%
Q2 2021$2,233,000
+54.1%
77,000
+93.0%
0.00%
Q1 2021$1,449,000
-37.1%
39,900
-40.0%
0.00%
Q4 2020$2,304,000
+218.2%
66,480
+204.3%
0.00%
Q4 2019$724,000
+23.1%
21,847
+52.0%
0.00%
Q3 2019$588,000
-70.2%
14,374
-66.7%
0.00%
Q2 2019$1,976,000
+168.1%
43,108
+174.6%
0.00%
Q1 2019$737,000
-67.0%
15,700
-56.4%
0.00%
-100.0%
Q4 2018$2,236,000
-41.2%
36,000
+13.6%
0.00%0.0%
Q3 2018$3,804,000
+40.1%
31,700
+52.5%
0.00%0.0%
Q2 2018$2,716,000
+55.7%
20,786
+46.4%
0.00%0.0%
Q1 2018$1,744,000
+13.7%
14,200
+13.3%
0.00%
Q4 2017$1,534,000
+10.7%
12,528
+4.8%
0.00%
Q3 2017$1,386,000
+1.0%
11,953
-12.1%
0.00%
Q2 2017$1,372,000
-1.0%
13,600
+8.8%
0.00%
Q1 2017$1,386,000
-57.0%
12,500
-59.9%
0.00%
-100.0%
Q4 2016$3,227,000
+494.3%
31,208
+467.4%
0.00%
Q3 2016$543,000
-20.5%
5,500
-36.3%
0.00%
Q2 2016$683,000
-43.4%
8,639
-48.5%
0.00%
-100.0%
Q1 2016$1,206,000
+417.6%
16,785
+342.6%
0.00%
Q2 2015$233,000
-27.6%
3,792
-31.9%
0.00%
Q4 2014$322,000
-61.7%
5,568
-53.2%
0.00%
Q1 2014$840,00011,8870.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 146,978$2,0962.20%
Pacific Ridge Capital Partners, LLC 488,131$6,960,7481.58%
Divisar Capital Management LLC 199,603$2,846,3390.60%
EVR Research LP 113,000$1,611,3800.43%
Kovack Advisors, Inc. 192,475$2,744,6940.35%
Atomi Financial Group, Inc. 22,984$327,7520.15%
THRIVENT FINANCIAL FOR LUTHERANS 3,283,646$46,8250.11%
Arkadios Wealth Advisors 36,118$515,0430.06%
NorthRock Partners, LLC 36,000$513,3600.06%
ACADIAN ASSET MANAGEMENT LLC 510,575$7,2800.03%
View complete list of COOPER STD HLDGS INC shareholders