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 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
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 Q4 2019
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