Millrace Asset Group, Inc. - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 88 filers reported holding COOPER STD HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2023$1,864
+64.4%
95,393
+12.9%
1.84%
+31.7%
Q3 2023$1,134
-45.9%
84,527
-42.5%
1.40%
-36.2%
Q2 2023$2,096
-99.5%
146,978
+223.7%
2.20%
+659.9%
Q1 2022$398,000
-78.9%
45,407
-46.0%
0.29%
-73.8%
Q4 2021$1,886,000
-9.6%
84,148
-11.6%
1.10%
-15.5%
Q3 2021$2,086,000
-16.0%
95,208
+11.2%
1.30%
+0.5%
Q2 2021$2,483,000
-1.0%
85,606
+23.9%
1.30%
-4.1%
Q1 2021$2,508,000
-6.6%
69,066
-10.8%
1.35%
-27.7%
Q4 2020$2,684,000
+89.4%
77,413
-27.8%
1.87%
+63.1%
Q3 2020$1,417,000107,2481.14%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2023
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