PARAMETRIC PORTFOLIO ASSOCIATES LLC - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 174 filers reported holding COOPER STD HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q1 2022$639,000
-65.2%
72,875
-10.9%
0.00%
-100.0%
Q4 2021$1,834,000
-63.6%
81,826
-64.5%
0.00%
-66.7%
Q3 2021$5,044,000
-14.4%
230,209
+13.3%
0.00%0.0%
Q2 2021$5,890,000
-20.0%
203,114
+0.2%
0.00%
-25.0%
Q1 2021$7,361,000
+119.9%
202,681
+109.9%
0.00%
+100.0%
Q4 2020$3,347,000
+133.9%
96,545
-10.9%
0.00%
+100.0%
Q3 2020$1,431,000
+3.8%
108,312
+4.1%
0.00%0.0%
Q2 2020$1,378,000
-21.6%
104,023
-39.2%
0.00%
-50.0%
Q1 2020$1,757,000
-54.2%
171,113
+47.8%
0.00%
-33.3%
Q4 2019$3,840,000
-26.8%
115,811
-9.7%
0.00%
-25.0%
Q3 2019$5,243,000
-1.4%
128,263
+10.5%
0.00%0.0%
Q2 2019$5,319,000
+32.0%
116,081
+35.3%
0.00%
+33.3%
Q1 2019$4,029,000
-25.6%
85,786
-1.6%
0.00%
-40.0%
Q4 2018$5,418,000
-33.4%
87,220
+28.7%
0.01%
-28.6%
Q3 2018$8,130,000
-20.4%
67,761
-13.3%
0.01%
-30.0%
Q2 2018$10,213,000
+1.8%
78,155
-4.3%
0.01%0.0%
Q1 2018$10,032,000
+0.3%
81,688
+0.0%
0.01%0.0%
Q4 2017$10,004,000
+20.3%
81,666
+13.9%
0.01%
+11.1%
Q3 2017$8,318,000
+11.4%
71,724
-3.1%
0.01%0.0%
Q2 2017$7,467,000
-19.5%
74,030
-11.4%
0.01%
-35.7%
Q1 2017$9,271,000
-2.5%
83,575
-9.1%
0.01%
+7.7%
Q4 2016$9,508,000
-15.4%
91,970
-19.2%
0.01%
-23.5%
Q3 2016$11,243,000
+13.8%
113,797
-9.0%
0.02%
+6.2%
Q2 2016$9,881,000
+35.6%
125,087
+23.3%
0.02%
+33.3%
Q1 2016$7,289,000
+151.9%
101,460
+172.0%
0.01%
+140.0%
Q4 2015$2,894,000
+109.6%
37,303
+56.7%
0.01%
+66.7%
Q3 2015$1,381,000
+307.4%
23,812
+331.8%
0.00%
+200.0%
Q2 2015$339,000
+29.9%
5,515
+25.2%
0.00%0.0%
Q1 2015$261,0004,4040.00%
Other shareholders
COOPER STD HLDGS INC shareholders Q2 2016
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