TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 116 filers reported holding COOPER STD HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$122,000
+1.7%
5,4560.0%0.00%0.0%
Q3 2021$120,000
-24.1%
5,4560.0%0.00%0.0%
Q2 2021$158,000
-20.2%
5,4560.0%0.00%
-50.0%
Q1 2021$198,000
+4.8%
5,4560.0%0.00%0.0%
Q4 2020$189,000
+162.5%
5,4560.0%0.00%
+100.0%
Q3 2020$72,0000.0%5,4560.0%0.00%0.0%
Q2 2020$72,000
+28.6%
5,4560.0%0.00%0.0%
Q1 2020$56,000
-69.1%
5,4560.0%0.00%
-50.0%
Q4 2019$181,000
-18.8%
5,4560.0%0.00%
-33.3%
Q3 2019$223,000
-10.8%
5,4560.0%0.00%0.0%
Q2 2019$250,000
-2.3%
5,4560.0%0.00%0.0%
Q1 2019$256,000
-24.5%
5,4560.0%0.00%
-40.0%
Q4 2018$339,000
-48.2%
5,4560.0%0.01%
-37.5%
Q3 2018$655,000
-9.8%
5,456
-1.8%
0.01%
-11.1%
Q2 2018$726,000
+16.9%
5,556
+9.9%
0.01%
+28.6%
Q1 2018$621,000
-25.5%
5,056
-25.6%
0.01%
-30.0%
Q4 2017$833,000
+5.6%
6,8000.0%0.01%
+11.1%
Q3 2017$789,000
+15.0%
6,8000.0%0.01%0.0%
Q2 2017$686,000
-9.0%
6,8000.0%0.01%0.0%
Q1 2017$754,000
+7.3%
6,8000.0%0.01%0.0%
Q4 2016$703,000
+0.3%
6,800
-4.2%
0.01%0.0%
Q3 2016$701,0007,1000.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2021
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