RIVERHEAD CAPITAL MANAGEMENT LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 157 filers reported holding COOPER STD HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2019$145,000
-11.0%
3,5510.0%0.01%
-16.7%
Q2 2019$163,000
+48.2%
3,551
+51.0%
0.01%
+50.0%
Q1 2019$110,000
-24.7%
2,3510.0%0.00%
-42.9%
Q4 2018$146,000
-48.2%
2,3510.0%0.01%
-30.0%
Q3 2018$282,000
+16.5%
2,351
+27.0%
0.01%0.0%
Q2 2018$242,000
+6.6%
1,8510.0%0.01%0.0%
Q1 2018$227,000
+5.6%
1,851
+5.7%
0.01%
+11.1%
Q4 2017$215,000
+12.6%
1,751
+6.1%
0.01%0.0%
Q3 2017$191,000
+32.6%
1,651
+15.3%
0.01%
+28.6%
Q2 2017$144,000
+61.8%
1,432
+79.0%
0.01%
+40.0%
Q1 2017$89,000
+23.6%
800
+14.3%
0.01%
+25.0%
Q4 2016$72,000
+4.3%
7000.0%0.00%0.0%
Q3 2016$69,0007000.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 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