ROYCE & ASSOCIATES LP - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 114 filers reported holding COOPER STD HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q2 2020$12,000
+33.3%
8920.0%0.00%
Q1 2020$9,000
-91.3%
892
-71.3%
0.00%
-100.0%
Q4 2019$103,000
-54.4%
3,110
-43.7%
0.00%
-50.0%
Q3 2019$226,000
-68.3%
5,522
-64.4%
0.00%
-66.7%
Q2 2019$712,000
-93.0%
15,532
-92.8%
0.01%
-92.9%
Q1 2019$10,100,000
-19.4%
215,077
+6.6%
0.08%
-24.1%
Q4 2018$12,535,000
+113.9%
201,784
+313.2%
0.11%
+180.0%
Q3 2018$5,859,000
+24312.5%
48,836
+26881.2%
0.04%
Q2 2018$24,000
+60.0%
181
+52.1%
0.00%
Q1 2018$15,0000.0%119
-3.3%
0.00%
Q4 2017$15,0000.0%123
-5.4%
0.00%
Q3 2017$15,0001300.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Harvey Partners, LLC 44,000$2,016,0002.78%
Trellus Management Company, LLC 30,000$1,375,0001.86%
LEVIN CAPITAL STRATEGIES, L.P. 214,458$9,826,0000.97%
CNA FINANCIAL CORP 74,875$3,431,0000.71%
FULLER & THALER ASSET MANAGEMENT, INC. 1,302,172$59,666,0000.70%
Atom Investors LP 65,409$2,997,0000.20%
ArrowMark Colorado Holdings LLC 351,730$16,116,0000.16%
JACOBS LEVY EQUITY MANAGEMENT, INC 208,926$9,573,0000.13%
MSD Partners, L.P. 19,879$911,0000.11%
683 Capital Management, LLC 25,000$1,146,0000.10%
View complete list of COOPER STD HLDGS INC shareholders