Trexquant Investment LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 100 filers reported holding COOPER STD HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$646,831
+106.6%
48,199
+119.6%
0.02%
+100.0%
Q2 2023$313,050
+6.0%
21,953
-32.6%
0.01%0.0%
Q4 2022$295,193
+9.7%
32,582
-29.3%
0.01%
-11.1%
Q3 2022$269,000
-17.2%
46,065
-29.3%
0.01%
-40.0%
Q2 2022$325,000
-37.4%
65,183
+10.1%
0.02%
-37.5%
Q1 2022$519,000
+68.5%
59,206
+458.1%
0.02%
-7.7%
Q2 2021$308,000
-31.6%
10,608
-68.9%
0.03%
-10.3%
Q3 2020$450,000
+24.3%
34,078
+24.6%
0.03%
+16.0%
Q2 2020$362,000
-17.9%
27,339
+153.6%
0.02%
-34.2%
Q3 2019$441,000
+14.2%
10,782
+73.7%
0.04%
+58.3%
Q4 2018$386,000
-34.5%
6,208
+26.6%
0.02%
-45.5%
Q3 2018$589,000
-51.1%
4,905
-70.7%
0.04%
-68.8%
Q1 2016$1,204,00016,7570.14%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2022
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