OSAIC HOLDINGS, INC. - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 64 filers reported holding COOPER STD HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2023$200,509
-53.6%
14,061
-53.7%
0.00%
-100.0%
Q1 2023$432,596
-20.6%
30,379
-49.5%
0.00%0.0%
Q4 2022$545,000
+87.3%
60,159
+20.6%
0.00%0.0%
Q3 2022$291,000
+20.7%
49,879
+3.1%
0.00%0.0%
Q2 2022$241,000
-47.3%
48,379
-7.2%
0.00%0.0%
Q1 2022$457,000
+62.1%
52,115
+314.6%
0.00%0.0%
Q4 2021$282,000
+28100.0%
12,570
+34816.7%
0.00%
Q3 2021$1,0000.0%360.0%0.00%
Q2 2021$1,0000.0%36
+5.9%
0.00%
Q1 2021$1,000340.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,612,389$8,046,0002.60%
Pacific Ridge Capital Partners, LLC 489,742$2,444,0000.58%
GSA CAPITAL PARTNERS LLP 131,017$654,0000.10%
Eidelman Virant Capital 19,500$89,0000.06%
PDT Partners, LLC 99,584$497,0000.04%
B. Riley Asset Management, LLC 17,752$89,0000.04%
THRIVENT FINANCIAL FOR LUTHERANS 3,223,717$16,086,0000.04%
Engineers Gate Manager LP 227,195$1,134,0000.04%
OCCUDO QUANTITATIVE STRATEGIES LP 60,553$302,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 40,000$200,0000.02%
View complete list of COOPER STD HLDGS INC shareholders