UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2020$124,996,000
-77.9%
12,171
-28.7%
0.00%
Q4 2019$566,074,000
+42.8%
17,071
+76.0%
0.00%
Q3 2019$396,413,000
-12.5%
9,697
-1.9%
0.00%
Q2 2019$452,931,000
-22.7%
9,885
-20.8%
0.00%
Q1 2019$586,296,000
-23.4%
12,485
+1.3%
0.00%
-100.0%
Q4 2018$765,878,000
-45.8%
12,329
+4.8%
0.00%0.0%
Q3 2018$1,411,925,000
+1.9%
11,768
+10.9%
0.00%0.0%
Q2 2018$1,386,148,000
+6.4%
10,608
+0.0%
0.00%0.0%
Q1 2018$1,302,277,000
+13.7%
10,604
+13.5%
0.00%0.0%
Q4 2017$1,144,886,000
+11.8%
9,346
+5.8%
0.00%0.0%
Q3 2017$1,024,363,000
+16.2%
8,833
+1.1%
0.00%0.0%
Q2 2017$881,200,000
+17.4%
8,736
+29.1%
0.00%0.0%
Q1 2017$750,885,000
+107169.3%
6,7690.0%0.00%0.0%
Q4 2016$700,000
-31.9%
6,769
-35.0%
0.00%0.0%
Q3 2016$1,028,000
+28.8%
10,406
+2.9%
0.00%0.0%
Q2 2016$798,000
+59.9%
10,109
+45.7%
0.00%0.0%
Q1 2016$499,000
-7.2%
6,9400.0%0.00%0.0%
Q4 2015$538,0006,9400.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2018
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