OCCUDO QUANTITATIVE STRATEGIES LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2022$302,000
+58.1%
60,553
+178.3%
0.02%
+56.2%
Q1 2022$191,000
-26.3%
21,759
+143.6%
0.02%
-60.0%
Q2 2021$259,000
-20.1%
8,9320.0%0.04%
-43.7%
Q1 2021$324,000
+34.4%
8,932
+28.3%
0.07%
-6.6%
Q4 2020$241,0006,9640.08%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2020
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