Cubist Systematic Strategies, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 218 filers reported holding COOPER STD HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$700,819
+67.7%
52,222
+78.0%
0.01%
+66.7%
Q1 2023$417,787
+80.1%
29,339
+14.6%
0.00%
+200.0%
Q4 2022$231,936
+22.1%
25,600
-21.1%
0.00%0.0%
Q3 2022$190,000
+28.4%
32,454
+9.4%
0.00%0.0%
Q2 2022$148,000
-71.6%
29,661
-50.0%
0.00%
-75.0%
Q1 2022$521,000
+44.3%
59,372
+377.0%
0.00%0.0%
Q2 2021$361,000
-60.4%
12,447
-50.5%
0.00%
-66.7%
Q1 2021$912,000
+4.1%
25,123
-0.6%
0.01%0.0%
Q4 2020$876,000
+108.1%
25,268
-20.5%
0.01%
+71.4%
Q2 2020$421,000
+65.1%
31,800
+27.9%
0.01%0.0%
Q1 2020$255,000
-71.4%
24,861
-7.4%
0.01%
-56.2%
Q4 2019$891,000
+108.7%
26,858
+156.9%
0.02%
+100.0%
Q3 2019$427,000
-23.2%
10,456
-13.9%
0.01%
-20.0%
Q2 2019$556,000
-52.5%
12,144
-51.3%
0.01%
-73.7%
Q1 2019$1,171,000
+102.6%
24,938
+168.0%
0.04%
+40.7%
Q4 2018$578,000
+385.7%
9,306
+835.3%
0.03%
+285.7%
Q3 2018$119,000
-69.6%
995
-66.7%
0.01%
-65.0%
Q2 2018$391,000
+303.1%
2,989
+280.3%
0.02%
+233.3%
Q1 2018$97,000
-65.5%
786
-67.6%
0.01%
-62.5%
Q3 2017$281,000
+13.8%
2,426
-0.8%
0.02%0.0%
Q2 2017$247,000
-34.0%
2,445
-27.6%
0.02%
-40.7%
Q1 2017$374,000
-17.4%
3,375
-23.0%
0.03%
-25.0%
Q4 2016$453,000
-47.8%
4,385
-50.0%
0.04%
-35.7%
Q3 2016$867,000
+108.4%
8,775
+66.4%
0.06%
+133.3%
Q2 2016$416,000
+60.0%
5,272
+45.5%
0.02%
+60.0%
Q1 2016$260,0003,6230.02%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Harvey Partners, LLC 44,000$2,016,0002.78%
Trellus Management Company, LLC 30,000$1,375,0001.86%
LEVIN CAPITAL STRATEGIES, L.P. 214,458$9,826,0000.97%
CNA FINANCIAL CORP 74,875$3,431,0000.71%
FULLER & THALER ASSET MANAGEMENT, INC. 1,302,172$59,666,0000.70%
Atom Investors LP 65,409$2,997,0000.20%
ArrowMark Colorado Holdings LLC 351,730$16,116,0000.16%
JACOBS LEVY EQUITY MANAGEMENT, INC 208,926$9,573,0000.13%
MSD Partners, L.P. 19,879$911,0000.11%
683 Capital Management, LLC 25,000$1,146,0000.10%
View complete list of COOPER STD HLDGS INC shareholders