ROCKSHELTER CAPITAL MANAGEMENT LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROCKSHELTER CAPITAL MANAGEMENT LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2018$4,643,000
-33.9%
37,808
-34.0%
1.51%
-32.7%
Q4 2017$7,019,000
-30.0%
57,295
-33.8%
2.24%
-29.5%
Q3 2017$10,033,000
+3.8%
86,513
-9.8%
3.18%
+7.8%
Q2 2017$9,670,000
-22.9%
95,869
-15.2%
2.95%
-22.0%
Q1 2017$12,542,000
-10.9%
113,058
-17.0%
3.78%
-14.0%
Q4 2016$14,083,000
-0.3%
136,229
-4.7%
4.40%
-10.5%
Q3 2016$14,123,000
-9.5%
142,945
-27.7%
4.91%
-8.4%
Q2 2016$15,610,000
+6.8%
197,623
-2.9%
5.36%
+1.9%
Q1 2016$14,620,000
-4.9%
203,504
+2.7%
5.26%
+3.3%
Q4 2015$15,368,000
+38.7%
198,067
+3.7%
5.10%
+42.2%
Q3 2015$11,080,000
+34.4%
191,042
+42.4%
3.58%
+52.0%
Q2 2015$8,247,000
+66.5%
134,164
+60.3%
2.36%
+63.8%
Q1 2015$4,954,00083,6991.44%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 476,979$6,401,0581.48%
Millrace Asset Group, Inc. 84,527$1,1341.40%
EVR Research LP 230,000$3,086,6000.82%
Divisar Capital Management LLC 178,303$2,392,8260.52%
Kovack Advisors, Inc. 216,900$2,910,7980.41%
Atomi Financial Group, Inc. 25,424$341,1900.11%
THRIVENT FINANCIAL FOR LUTHERANS 2,654,104$35,6180.08%
GSA CAPITAL PARTNERS LLP 70,602$9470.08%
NorthRock Partners, LLC 37,878$508,3200.05%
Arkadios Wealth Advisors 35,781$480,1810.05%
View complete list of COOPER STD HLDGS INC shareholders