Glen Harbor Capital Management LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 165 filers reported holding COOPER STD HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2019$90,000
-10.9%
2,2080.0%0.00%0.0%
Q2 2019$101,000
+48.5%
2,208
+53.3%
0.00%
+100.0%
Q1 2019$68,000
-23.6%
1,4400.0%0.00%
-50.0%
Q4 2018$89,000
-48.6%
1,4400.0%0.00%
-33.3%
Q3 2018$173,000
+20.1%
1,440
+30.4%
0.00%0.0%
Q2 2018$144,000
+5.9%
1,1040.0%0.00%0.0%
Q1 2018$136,000
+0.7%
1,1040.0%0.00%0.0%
Q4 2017$135,000
+17.4%
1,104
+11.3%
0.00%0.0%
Q3 2017$115,000
+29.2%
992
+12.7%
0.00%
+50.0%
Q2 2017$89,000
+50.8%
880
+66.7%
0.00%
+100.0%
Q1 2017$59,000
+22.9%
528
+13.8%
0.00%0.0%
Q4 2016$48,0004640.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2019
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