PDT Partners, 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
PDT Partners, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2022$178,000
-64.2%
30,555
-69.3%
0.03%
-38.6%
Q2 2022$497,000
-24.4%
99,584
+33.0%
0.04%
-22.8%
Q1 2022$657,000
+211.4%
74,874
+696.2%
0.06%
+256.2%
Q4 2021$211,000
-21.3%
9,404
-23.2%
0.02%
-15.8%
Q3 2021$268,000
-55.2%
12,249
-40.6%
0.02%
-52.5%
Q2 2021$598,000
-19.9%
20,630
+0.3%
0.04%
-25.9%
Q1 2021$747,000
+54.0%
20,560
+47.0%
0.05%
+63.6%
Q4 2020$485,000
+60.1%
13,985
-39.0%
0.03%
+65.0%
Q3 2020$303,000
-39.9%
22,939
-39.6%
0.02%
-41.2%
Q2 2020$504,000
+7.7%
38,000
-16.6%
0.03%
-8.1%
Q1 2020$468,000
-59.2%
45,557
+31.7%
0.04%
-47.9%
Q4 2019$1,147,000
+123.2%
34,593
+383.8%
0.07%
+121.9%
Q1 2016$514,000
+74.8%
7,150
+52.0%
0.03%
+300.0%
Q3 2014$294,000
-50.6%
4,704
-47.7%
0.01%
-50.0%
Q2 2014$595,000
+130.6%
8,997
+146.6%
0.02%
+166.7%
Q1 2014$258,0003,6480.01%
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