Trexquant Investment LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 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 Q3 2022
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