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.
| 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 |
As of 2025 Q4 — sorted by position size