ACADIAN ASSET MANAGEMENT LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 81 filers reported holding COOPER STD HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q3 2023$6,878
-5.5%
512,699
+0.4%
0.03%
-3.3%
Q2 2023$7,280
+5.8%
510,575
+5.6%
0.03%0.0%
Q1 2023$6,881
+27.6%
483,310
-18.9%
0.03%
+11.1%
Q4 2022$5,394
-99.8%
595,712
+14.5%
0.03%
+58.8%
Q3 2022$3,037,000
+55.8%
520,464
+33.3%
0.02%
+70.0%
Q2 2022$1,949,000
+84.9%
390,303
+224.1%
0.01%
+150.0%
Q1 2022$1,054,000
-40.6%
120,435
+51.9%
0.00%
-42.9%
Q4 2021$1,774,000
-40.6%
79,266
-41.9%
0.01%
-36.4%
Q3 2021$2,988,000
-39.3%
136,438
-19.6%
0.01%
-42.1%
Q2 2021$4,921,000
-14.5%
169,696
+7.0%
0.02%
-13.6%
Q1 2021$5,758,000
+38.0%
158,538
+31.8%
0.02%
+37.5%
Q4 2020$4,171,000
+169.3%
120,295
+2.6%
0.02%
+166.7%
Q3 2020$1,549,000
+77.6%
117,302
+78.1%
0.01%
+50.0%
Q2 2020$872,000
+2194.7%
65,856
+1678.4%
0.00%
Q1 2020$38,000
-79.1%
3,703
-4.3%
0.00%
-100.0%
Q1 2019$182,000
+550.0%
3,868
+1581.7%
0.00%
Q1 2018$28,000
-99.1%
230
-99.1%
0.00%
-100.0%
Q3 2017$2,998,000
-63.1%
25,861
-67.9%
0.01%
-64.9%
Q2 2017$8,123,000
+639.8%
80,533
+713.4%
0.04%
+640.0%
Q1 2017$1,098,0009,9010.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q3 2023
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