Caption Management, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 102 filers reported holding COOPER STD HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2022$36,000
-18.2%
7,185
+43.7%
0.00%
-100.0%
Q1 2022$44,000
-69.9%
5,0000.0%0.00%
-50.0%
Q2 2021$146,000
-20.2%
5,0000.0%0.00%
-50.0%
Q1 2021$183,000
+258.8%
5,0000.0%0.00%
+33.3%
Q1 2020$51,000
-86.1%
5,000
-37.5%
0.00%
-83.3%
Q2 2019$366,000
-32.2%
8,000
-30.4%
0.02%
-40.0%
Q1 2019$540,00011,5000.03%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2021
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