JANE STREET GROUP, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$556,433
-52.2%
41,463
-49.2%
0.00%
Q2 2023$1,164,814
-23.1%
81,684
-23.2%
0.00%
-100.0%
Q1 2023$1,515,449
+588.8%
106,422
+1656.7%
0.00%
Q1 2021$220,000
+63.0%
6,058
-40.6%
0.00%
Q2 2020$135,000
-58.2%
10,191
+278.6%
0.00%
-100.0%
Q3 2018$323,000
-13.9%
2,692
-52.5%
0.00%
-80.0%
Q2 2014$375,000
-63.4%
5,664
-60.9%
0.01%
-54.5%
Q1 2014$1,024,00014,4900.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2023
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