COO COOPER COS INC

Ownership history in Delta Global Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Delta Global Management LP reported a position in COOPER COS INC (COO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q1)
Avg. % of fund
0.14%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,386 -15,328 -48.3% 0.08% $1.1M $68.56
2025 Q2 ADDED 31,714 +444 +1.4% 0.15% $2.3M $71.16
2025 Q1 INITIATED 31,270 0.19% $2.6M $84.35
% of Fund (quarterly)    COO price (monthly, adj. close)
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