Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2022$0
-100.0%
1000.0%0.00%
Q1 2022$1,000
-75.0%
100
-41.9%
0.00%
-100.0%
Q4 2021$4,0000.0%1720.0%0.00%0.0%
Q3 2021$4,000
-20.0%
172
+4.2%
0.00%
-50.0%
Q2 2021$5,000
-54.5%
165
-45.2%
0.00%
-50.0%
Q1 2021$11,000
+10.0%
3010.0%0.00%0.0%
Q4 2020$10,000
+233.3%
3010.0%0.00%
+300.0%
Q3 2020$3,000
-50.0%
301
-36.0%
0.00%
-66.7%
Q2 2020$6,000
-33.3%
470
-48.0%
0.00%
-40.0%
Q1 2020$9,000
+125.0%
904
+761.0%
0.01%
+150.0%
Q3 2019$4,000
-69.2%
105
-64.6%
0.00%
-66.7%
Q2 2019$13,000
+550.0%
297
+607.1%
0.01%
Q1 2019$2,000
-87.5%
42
-84.4%
0.00%
-100.0%
Q4 2018$16,000
-51.5%
269
-4.6%
0.01%
-46.2%
Q3 2018$33,000
-15.4%
282
-5.7%
0.01%
-18.8%
Q2 2018$39,000
-4.9%
299
-11.5%
0.02%
-5.9%
Q1 2018$41,000
-2.4%
338
-1.7%
0.02%0.0%
Q4 2017$42,000
+13.5%
344
+6.8%
0.02%
-15.0%
Q3 2017$37,000
+32.1%
322
+12.6%
0.02%
+33.3%
Q2 2017$28,000
+100.0%
286
+111.9%
0.02%
+87.5%
Q1 2017$14,000
+180.0%
135
+132.8%
0.01%
+166.7%
Q4 2016$5,000
-61.5%
58
-56.4%
0.00%
-57.1%
Q3 2016$13,0001330.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2022
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