CIK: 0001512162
Cooper Creek Partners Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.34M | 6.16M | Shares | 53.57M | 2.82M |
2023-08-14 | 6.57M | 4.26M | Shares | 38.06M | -2.31M |
2021-05-14 | 4.19M | 4.25M | Shares | 6.84M | 64.72K |
2023-08-14 | 3.09M | 3.21M | Shares | 30.90M | 126.78K |
2023-08-14 | 1.75M | 1.81M | Shares | 34.20M | 62.97K |
2021-02-16 | 474.94K | 1.12M | Shares | 13.12M | 647.11K |
2021-02-16 | 1.52M | 1.06M | Shares | 6.57M | -451.19K |
2023-08-14 | 1.31M | 1.01M | Shares | 29.63M | -301.13K |
2021-05-14 | 0 | 821.73K | Shares | 2.93M | 821.73K |
2021-05-14 | 0 | 800.10K | Shares | 3.84M | 800.10K |
2021-02-16 | 0 | 639.01K | Shares | 8.28M | 639.01K |
2021-05-14 | 287.72K | 612.22K | Shares | 5.81M | 324.50K |
2021-05-14 | 0 | 547.05K | Shares | 5.11M | 547.05K |
2021-05-14 | 0 | 543.79K | Shares | 4.55M | 543.79K |
2021-05-14 | 496.85K | 496.85K | Shares | 1.25M | 0 |
2021-02-16 | 374.96K | 495.50K | Shares | 2.37M | 120.53K |
2021-05-14 | 649.77K | 488.67K | Shares | 6.77M | -161.10K |
2021-05-14 | 0 | 464.35K | Shares | 2.75M | 464.35K |
2021-05-14 | 190.29K | 452.78K | Shares | 5.17M | 262.49K |
2021-05-14 | 0 | 450.10K | Shares | 8.31M | 450.10K |
2021-02-16 | 0 | 430.52K | Shares | 8.91M | 430.52K |
2021-05-14 | 223.30K | 416.90K | Shares | 5.85M | 193.60K |
2021-05-14 | 350.59K | 384.51K | Shares | 11.45M | 33.92K |
2021-05-14 | 0 | 368.18K | Shares | 3.55M | 368.18K |
2021-05-14 | 248.40K | 349.87K | Shares | 5.62M | 101.47K |
2023-08-14 | 347.45K | 347.45K | Shares | 2.86M | 0 |
2021-05-14 | 189.83K | 319.35K | Shares | 4.69M | 129.51K |
2021-02-16 | 319.35K | 319.35K | Shares | 4.47M | 0 |
2021-05-14 | 292.97K | 293.20K | Shares | 1.95M | 224 |
2021-05-14 | 729.06K | 290.08K | Shares | 5.80M | -438.98K |
2021-05-14 | 298K | 279.51K | Shares | 7.56M | -18.49K |
2021-05-14 | 506.80K | 275.70K | Shares | 3.58M | -231.09K |
2021-05-14 | 0 | 273.74K | Shares | 10.65M | 273.74K |
2021-05-14 | 0 | 252.31K | Shares | 5.04M | 252.31K |
2023-08-14 | 209.52K | 250.07K | Shares | 9.31M | 40.55K |
2021-05-14 | 388.59K | 248.82K | Shares | 2.33M | -139.77K |
2021-05-14 | 0 | 246.73K | Shares | 1.52M | 246.73K |
2021-05-14 | 242.60K | 242.60K | Shares | 2.45M | 0 |
2021-05-14 | 284.34K | 240.07K | Shares | 5.32M | -44.27K |
2023-08-14 | 184.83K | 239.25K | Shares | 7.83M | 54.42K |
2021-05-14 | 235.31K | 215.65K | Shares | 5.84M | -19.66K |
2021-05-14 | 210.13K | 210.13K | Shares | 4.23M | 0 |
2021-02-16 | 381.18K | 208.18K | Shares | 4.82M | -173.00K |
2021-02-16 | 381.18K | 208.18K | Shares | 4.82M | -173.00K |
2021-05-14 | 362.47K | 186.79K | Shares | 4.65M | -175.68K |
2021-02-16 | 185.81K | 185.81K | Shares | 6.31M | 0 |
2021-02-16 | 180.02K | 180.02K | Shares | 3.58M | 0 |
2021-05-14 | 247.80K | 178.30K | Shares | 5.11M | -69.50K |
2021-02-16 | 329.02K | 173.14K | Shares | 5.23M | -155.88K |
2023-08-14 | 173.13K | 173.13K | Shares | 11.02M | 0 |
2021-05-14 | 479.14K | 169.12K | Shares | 3.05M | -310.03K |
2021-05-14 | 154.08K | 154.08K | Shares | 2.79M | 0 |
2021-02-16 | 0 | 150.51K | Shares | 8.02M | 150.51K |
2023-08-14 | 0 | 150.01K | Shares | 14.64M | 150.01K |
2021-05-14 | 218.03K | 148.34K | Shares | 3.81M | -69.69K |
2021-05-14 | 143.24K | 143.24K | Shares | 1.38M | 0 |
2021-05-14 | 131.69K | 131.69K | Shares | 4.28M | 0 |
2021-05-14 | 124.81K | 124.81K | Shares | 2.91M | 0 |
2021-05-14 | 0 | 122.91K | Shares | 1.26M | 122.91K |
2023-08-14 | 0 | 121.71K | Shares | 5.30M | 121.71K |
2021-05-14 | 114.42K | 114.42K | Shares | 2.37M | 0 |
2021-05-14 | 218.59K | 112.33K | Shares | 3.85M | -106.26K |
2021-05-14 | 0 | 109.36K | Shares | 6.50M | 109.36K |
2021-05-14 | 0 | 103.28K | Shares | 2.40M | 103.28K |
2021-05-14 | 101.57K | 93.28K | Shares | 4.95M | -8.29K |
2021-05-14 | 89.20K | 89.20K | Shares | 1.63M | 0 |
2021-05-14 | 86.20K | 86.20K | Shares | 2.44M | 0 |
2021-02-16 | 0 | 85.75K | Shares | 5.61M | 85.75K |
2021-05-14 | 82.00K | 82.00K | Shares | 2.68M | 0 |
2023-05-12 | 0 | 74.83K | Shares | 12.34M | 74.83K |
2023-08-14 | 74.55K | 74.55K | Shares | 10.65M | 0 |
2021-05-14 | 151.52K | 73.22K | Shares | 3.30M | -78.30K |
2021-05-14 | 0 | 71.93K | Shares | 908K | 71.93K |
2021-05-14 | 149.81K | 70.54K | Shares | 5.12M | -79.27K |
2021-05-14 | 70.18K | 70.18K | Shares | 1.54M | 0 |
2021-05-14 | 0 | 69.10K | Shares | 3.31M | 69.10K |
2021-05-14 | 66.15K | 66.15K | Shares | 2.75M | 0 |
2021-02-16 | 63.78K | 63.78K | Shares | 1.59M | 0 |
2021-02-16 | 216.62K | 59.40K | Shares | 1.08M | -157.23K |
2021-05-14 | 58.47K | 58.47K | Shares | 1.57M | 0 |
2021-05-14 | 56.44K | 56.44K | Shares | 3.04M | 0 |
2020-11-13 | 0 | 53.90K | Shares | 2.47M | 53.90K |
2021-02-16 | 0 | 51.44K | Shares | 989K | 51.44K |
2021-05-14 | 50.05K | 50.05K | Shares | 2.96M | 0 |
2021-05-14 | 83.56K | 47.53K | Shares | 4.28M | -36.03K |
2021-02-16 | 0 | 47.27K | Shares | 6.20M | 47.27K |
2023-08-14 | 46.78K | 46.78K | Shares | 1.36M | 0 |
2021-05-14 | 46.78K | 46.78K | Shares | 1.99M | 0 |
2023-08-14 | 0 | 45.68K | Shares | 11.67M | 45.68K |
2021-05-14 | 137.10K | 44.26K | Shares | 1.84M | -92.84K |
2021-05-14 | 0 | 38.20K | Shares | 367K | 38.20K |
2021-05-14 | 32.32K | 32.32K | Shares | 439K | 0 |
2021-05-14 | 30.43K | 30.43K | Shares | 2.10M | 0 |
2021-05-14 | 191.03K | 29.15K | Shares | 2.44M | -161.88K |
2021-05-14 | 28.34K | 28.34K | Shares | 796K | 0 |
2021-05-14 | 26.13K | 26.13K | Shares | 1.93M | 0 |
2021-02-16 | 32K | 23.41K | Shares | 5.37M | -8.59K |
2021-05-14 | 18.60K | 18.60K | Shares | 1.78M | 0 |
2021-02-16 | 0 | 10.48K | Shares | 817K | 10.48K |
2021-05-14 | 0 | 9.09K | Shares | 229K | 9.09K |