PDT Partners, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.1%.

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 Q3 2020
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