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Disclosery

COOPER CREEK PARTNERS MANAGEMENT LLC: SRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COOPER CREEK PARTNERS MANAGEMENT LLC on SRI, newest first. How the timeline and the estimate are built.

COOPER CREEK PARTNERS MANAGEMENT LLC held 0 SRI shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,271,782 shares

    13F-HR 0001512162-25-000047 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 1,271,782 shares
    Change vs previous 13F -170,532 shares

    0.19% of the 13F portfolio, value $5,837,000.

    13F-HR 0001512162-25-000036 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 1,442,314 shares
    Change vs previous 13F +9,829 shares

    0.28% of the 13F portfolio, value $9,043,000.

    13F-HR 0001512162-25-000003 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 1,432,485 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $16,030,000.

    13F-HR 0001512162-24-000022 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).