Caption Management, LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 72 filers reported holding COOPER STD HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.

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 2022
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