Vident Investment Advisory, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 208 filers reported holding COOPER STD HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2018$1,306,000
-54.6%
21,027
-12.3%
0.07%
-35.4%
Q3 2018$2,876,000
-18.6%
23,971
-11.3%
0.11%
-19.3%
Q2 2018$3,533,000
+3.3%
27,039
+1.5%
0.14%
+0.7%
Q1 2018$3,421,000
+11.0%
26,634
+5.8%
0.14%0.0%
Q4 2017$3,083,000
+12.5%
25,165
+6.5%
0.14%
-6.1%
Q3 2017$2,741,000
+5.0%
23,636
-8.7%
0.15%
-31.5%
Q2 2017$2,611,000
+2.0%
25,883
+12.1%
0.22%
-15.0%
Q1 2017$2,561,000
-9.6%
23,087
-15.8%
0.25%
-26.2%
Q4 2016$2,833,000
+12.2%
27,407
+7.3%
0.34%
+2.7%
Q3 2016$2,524,000
+198.7%
25,551
+75.5%
0.34%
+186.3%
Q3 2015$845,000
-72.0%
14,563
-70.3%
0.12%
-70.8%
Q2 2015$3,014,000
+15.0%
49,037
+10.7%
0.40%
-23.8%
Q1 2015$2,622,00044,2870.53%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
EVR Research LP 384,500$13,331,00010.90%
Divisar Capital Management LLC 391,711$13,581,0004.16%
Millrace Asset Group, Inc. 77,413$2,684,0001.87%
Portolan Capital Management 221,279$7,672,0000.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,155,703$40,068,0000.37%
ArrowMark Colorado Holdings LLC 891,063$30,893,0000.24%
Monarch Partners Asset Management LLC 37,789$1,310,0000.23%
THRIVENT FINANCIAL FOR LUTHERANS 1,692,933$58,694,0000.14%
GSA CAPITAL PARTNERS LLP 23,608$818,0000.13%
MSD Partners, L.P. 19,879$689,0000.12%
View complete list of COOPER STD HLDGS INC shareholders