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 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

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 Q3 2018
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