SIMON QUICK ADVISORS, 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
SIMON QUICK ADVISORS, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$72,000
-33.3%
3,231
-34.6%
0.02%
-32.1%
Q3 2021$108,000
-28.0%
4,938
-4.6%
0.03%
-30.0%
Q2 2021$150,000
+26.1%
5,177
+57.1%
0.04%
+14.3%
Q1 2021$119,000
+2.6%
3,295
-1.5%
0.04%0.0%
Q4 2020$116,000
+286.7%
3,345
+47.2%
0.04%
+288.9%
Q3 2020$30,000
-53.1%
2,273
+67.9%
0.01%
-66.7%
Q1 2019$64,000
-42.9%
1,354
-25.0%
0.03%
-34.1%
Q4 2018$112,000
-48.4%
1,8050.0%0.04%
-53.4%
Q3 2018$217,000
-38.7%
1,805
-33.5%
0.09%
-41.3%
Q2 2018$354,000
-46.9%
2,715
-50.0%
0.15%
-46.2%
Q1 2018$667,000
+97.3%
5,430
+100.0%
0.28%
+84.8%
Q4 2017$338,000
+7.3%
2,7150.0%0.15%
+32.5%
Q3 2017$315,0002,7150.11%
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