BOOTHBAY FUND MANAGEMENT, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 174 filers reported holding COOPER STD HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2022$126,000
-83.5%
21,528
-62.8%
0.00%
-93.5%
Q3 2020$765,000
+137.6%
57,875
+722.3%
0.05%
+58.6%
Q2 2019$322,000
-42.9%
7,038
-41.4%
0.03%
-47.3%
Q1 2019$564,000
+13.5%
12,000
+50.0%
0.06%
-23.6%
Q4 2018$497,000
-72.6%
8,000
-47.0%
0.07%
-59.8%
Q3 2018$1,812,000
-8.2%
15,1000.0%0.18%
+4.1%
Q2 2018$1,973,000
+46.0%
15,100
+37.3%
0.17%
+7.5%
Q1 2018$1,351,000
+152.5%
11,000
+107.5%
0.16%
+44.1%
Q2 2017$535,000
+157.2%
5,302
+182.2%
0.11%
+184.6%
Q1 2017$208,000
-23.8%
1,879
-32.1%
0.04%
-33.9%
Q3 2016$273,000
-38.1%
2,766
-50.5%
0.06%
-65.3%
Q2 2016$441,000
-6.8%
5,584
-15.2%
0.17%
-6.1%
Q1 2016$473,000
+39.1%
6,582
+50.3%
0.18%
+19.9%
Q4 2015$340,000
+47.8%
4,379
+17.2%
0.15%
+51.0%
Q2 2015$230,0003,7350.10%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 476,979$6,401,0581.48%
Millrace Asset Group, Inc. 84,527$1,1341.40%
EVR Research LP 230,000$3,086,6000.82%
Divisar Capital Management LLC 178,303$2,392,8260.52%
Kovack Advisors, Inc. 216,900$2,910,7980.41%
Atomi Financial Group, Inc. 25,424$341,1900.11%
THRIVENT FINANCIAL FOR LUTHERANS 2,654,104$35,6180.08%
GSA CAPITAL PARTNERS LLP 70,602$9470.08%
NorthRock Partners, LLC 37,878$508,3200.05%
Arkadios Wealth Advisors 35,781$480,1810.05%
View complete list of COOPER STD HLDGS INC shareholders