COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Divisar Capital Management LLC's Holding History (CIK: 0001645721)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 29,061 Value ($000) $362 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 79,061 Value ($000) $1,309 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 145,912 Value ($000) $2,851 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 178,303 Value ($000) $2,393 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 199,603 Value ($000) $2,846 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 249,611 Value ($000) $3,554 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 988,313 Value ($000) $8,954 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 1,194,132 Value ($000) $6,974 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 1,612,389 Value ($000) $8,046 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 385,548 Value ($000) $3,381 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 253,433 Value ($000) $5,679 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 298,433 Value ($000) $6,539 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 253,071 Value ($000) $7,339 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 333,071 Value ($000) $12,097 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 391,711 Value ($000) $13,581 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 1,035,269 Value ($000) $13,676 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 1,046,766 Value ($000) $13,870 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 294,966 Value ($000) $3,029 Avg Close $21.47 Range $6.64 - $33.90