PineBridge Investments, L.P. - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2019$72,000
+44.0%
1,769
+61.6%
0.00%0.0%
Q2 2019$50,000
-95.1%
1,095
-94.9%
0.00%
-95.0%
Q1 2019$1,011,000
-19.8%
21,527
+6.0%
0.02%
-28.6%
Q4 2018$1,261,000
-47.2%
20,303
+2.0%
0.03%
-37.8%
Q3 2018$2,389,000
-19.2%
19,913
-12.0%
0.04%
-38.4%
Q2 2018$2,956,000
+2.0%
22,616
-4.2%
0.07%
+5.8%
Q1 2018$2,899,000
+2.5%
23,607
+2.3%
0.07%
-5.5%
Q4 2017$2,828,000
+56.0%
23,087
+47.7%
0.07%
+65.9%
Q3 2017$1,813,000
+24.6%
15,632
+8.4%
0.04%
+15.8%
Q2 2017$1,455,000
-11.8%
14,424
-3.0%
0.04%
-11.6%
Q1 2017$1,650,000
+53.6%
14,869
+43.2%
0.04%
+34.4%
Q4 2016$1,074,000
+392.7%
10,386
+371.9%
0.03%
+220.0%
Q3 2016$218,0002,2010.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 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