Squarepoint Ops LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 112 filers reported holding COOPER STD HLDGS INC in Q2 2020. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2024$250,877
-54.2%
20,167
-39.0%
0.00%
-100.0%
Q1 2024$547,639
+34.9%
33,070
+59.2%
0.00%0.0%
Q4 2023$405,826
+71.6%
20,769
+25.0%
0.00%0.0%
Q1 2023$236,541
+28.6%
16,611
-47.2%
0.00%0.0%
Q3 2022$184,000
-22.4%
31,437
-33.9%
0.00%0.0%
Q2 2022$237,000
+1.7%
47,532
+79.1%
0.00%0.0%
Q1 2022$233,000
-67.6%
26,535
+27.9%
0.00%
-80.0%
Q4 2020$719,000
+7.8%
20,748
-58.9%
0.01%
-44.4%
Q3 2020$667,000
+49.9%
50,469
+16.4%
0.01%
-18.2%
Q1 2020$445,000
-29.1%
43,344
+129.0%
0.01%
+175.0%
Q4 2019$628,000
-59.8%
18,924
-50.4%
0.00%
-71.4%
Q3 2019$1,561,000
+15.5%
38,187
+29.4%
0.01%
+7.7%
Q2 2019$1,352,000
+108.3%
29,517
+113.6%
0.01%
+85.7%
Q1 2019$649,000
-51.5%
13,819
-35.8%
0.01%
-56.2%
Q4 2018$1,337,000
-36.4%
21,527
+22.9%
0.02%
-36.0%
Q3 2018$2,101,000
+817.5%
17,513
+837.0%
0.02%
+525.0%
Q4 2017$229,000
-19.9%
1,869
-34.2%
0.00%
-33.3%
Q2 2017$286,000
-58.7%
2,840
-54.5%
0.01%
-68.4%
Q1 2017$692,000
-14.8%
6,237
-24.1%
0.02%
-64.8%
Q3 2016$812,000
+304.0%
8,215
+193.4%
0.05%
+237.5%
Q1 2016$201,0002,8000.02%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2020
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