ArrowMark Colorado Holdings 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
ArrowMark Colorado Holdings LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2022$5,687,000
-65.8%
648,509
-12.6%
0.05%
-62.4%
Q4 2021$16,620,000
-0.3%
741,639
-2.5%
0.13%
+2.3%
Q3 2021$16,665,000
-25.4%
760,609
-1.3%
0.13%
-22.6%
Q2 2021$22,354,000
-28.3%
770,836
-10.2%
0.17%
-27.9%
Q1 2021$31,190,000
+1.0%
858,758
-3.6%
0.23%
-2.5%
Q4 2020$30,893,000
+109.0%
891,063
-20.4%
0.24%
+69.5%
Q3 2020$14,781,000
-6.5%
1,118,909
-6.2%
0.14%
-13.5%
Q2 2020$15,805,000
+17.7%
1,192,852
-8.8%
0.16%
-7.4%
Q1 2020$13,426,000
-36.5%
1,307,336
+105.2%
0.18%
-6.4%
Q4 2019$21,131,000
+59.2%
637,240
+96.3%
0.19%
+42.4%
Q3 2019$13,273,000
-17.6%
324,679
-7.7%
0.13%
-14.8%
Q2 2019$16,116,000
+5.0%
351,730
+7.6%
0.16%
+6.9%
Q1 2019$15,353,000
+9.2%
326,946
+44.4%
0.14%
-2.0%
Q4 2018$14,065,000
+468733.3%
226,423
+686030.3%
0.15%
Q3 2016$3,000330.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2019
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