SEI INVESTMENTS CO - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2019$596,000
-4.0%
14,577
+7.5%
0.00%0.0%
Q2 2019$621,000
-68.5%
13,556
-67.7%
0.00%
-71.4%
Q1 2019$1,971,000
-72.7%
41,965
-30.8%
0.01%
-73.1%
Q4 2018$7,229,000
+0.7%
60,624
+1.3%
0.03%0.0%
Q3 2018$7,181,000
-7.6%
59,851
+0.7%
0.03%0.0%
Q2 2018$7,770,000
+6.0%
59,457
-0.4%
0.03%
-7.1%
Q1 2018$7,332,000
+0.7%
59,702
+0.5%
0.03%
+12.0%
Q4 2017$7,279,000
+2.6%
59,426
-2.9%
0.02%0.0%
Q3 2017$7,097,000
+29.2%
61,202
+12.4%
0.02%
+13.6%
Q2 2017$5,491,000
+6.7%
54,433
+17.4%
0.02%
-4.3%
Q1 2017$5,144,000
+11.7%
46,368
+4.1%
0.02%
+4.5%
Q4 2016$4,606,000
+12.9%
44,561
+8.0%
0.02%
+4.8%
Q3 2016$4,078,000
+32.8%
41,274
+6.2%
0.02%
+16.7%
Q2 2016$3,071,000
+10.8%
38,872
+0.8%
0.02%
+5.9%
Q1 2016$2,771,000
-6.0%
38,571
+1.5%
0.02%
-5.6%
Q4 2015$2,947,000
+26.6%
37,985
-5.4%
0.02%
-14.3%
Q3 2015$2,328,000
+6.7%
40,136
+13.1%
0.02%
+5.0%
Q2 2015$2,182,000
+167.1%
35,491
+157.1%
0.02%
+185.7%
Q1 2015$817,00013,8050.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Boundary Creek Advisors LP 465,153$10,192,0004.84%
Divisar Capital Management LLC 298,433$6,539,0002.24%
Millrace Asset Group, Inc. 95,208$2,086,0001.30%
Pacific Ridge Capital Partners, LLC 255,439$5,597,0001.03%
Invenomic Capital Management LP 54,323$1,190,0000.39%
FULLER & THALER ASSET MANAGEMENT, INC. 1,322,909$28,985,0000.19%
ArrowMark Colorado Holdings LLC 760,609$16,665,0000.13%
THRIVENT FINANCIAL FOR LUTHERANS 2,006,664$43,966,0000.09%
Portolan Capital Management 30,751$674,0000.05%
EASTERLY INVESTMENT PARTNERS LLC 43,076$944,0000.04%
View complete list of COOPER STD HLDGS INC shareholders