COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,000 | -9.1% | 2,956 | -4.6% | 0.00% | – |
| Q2 2023 | $44,000 | +388.9% | 3,100 | +210.0% | 0.00% | – |
| Q4 2022 | $9,000 | -25.0% | 1,000 | -52.5% | 0.00% | – |
| Q3 2022 | $12,000 | +9.1% | 2,106 | -7.3% | 0.00% | – |
| Q2 2022 | $11,000 | -65.6% | 2,273 | -38.8% | 0.00% | – |
| Q1 2022 | $32,000 | -70.4% | 3,714 | -23.3% | 0.00% | – |
| Q4 2021 | $108,000 | -73.9% | 4,840 | -74.4% | 0.00% | – |
| Q3 2021 | $414,000 | -4.6% | 18,925 | +26.5% | 0.00% | – |
| Q2 2021 | $434,000 | +30.7% | 14,963 | +63.7% | 0.00% | – |
| Q1 2021 | $332,000 | +9.2% | 9,140 | +4.1% | 0.00% | – |
| Q4 2020 | $304,000 | +118.7% | 8,782 | -16.8% | 0.00% | – |
| Q3 2020 | $139,000 | -0.7% | 10,559 | +0.2% | 0.00% | – |
| Q2 2020 | $140,000 | +28.4% | 10,535 | -1.0% | 0.00% | – |
| Q1 2020 | $109,000 | -35.1% | 10,640 | +109.5% | 0.00% | – |
| Q4 2019 | $168,000 | +16700.0% | 5,078 | +15287.9% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 33 | -38.9% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 54 | +50.0% | 0.00% | – |
| Q1 2019 | $2,000 | -88.2% | 36 | -86.7% | 0.00% | – |
| Q4 2018 | $17,000 | -97.1% | 271 | -94.5% | 0.00% | – |
| Q3 2018 | $592,000 | -22.4% | 4,933 | -15.4% | 0.00% | – |
| Q2 2018 | $763,000 | +95.1% | 5,830 | +82.9% | 0.00% | – |
| Q1 2018 | $391,000 | +7.7% | 3,188 | +7.6% | 0.00% | – |
| Q4 2017 | $363,000 | -32.3% | 2,963 | -35.9% | 0.00% | – |
| Q3 2017 | $536,000 | +8.5% | 4,623 | -5.5% | 0.00% | – |
| Q2 2017 | $494,000 | -16.0% | 4,894 | -7.6% | 0.00% | – |
| Q1 2017 | $588,000 | -0.5% | 5,297 | -7.6% | 0.00% | – |
| Q4 2016 | $591,000 | +79.1% | 5,730 | +71.4% | 0.00% | – |
| Q3 2016 | $330,000 | +41.0% | 3,344 | +12.7% | 0.00% | – |
| Q2 2016 | $234,000 | -49.4% | 2,966 | -53.8% | 0.00% | – |
| Q1 2016 | $462,000 | +121.1% | 6,425 | +138.7% | 0.00% | – |
| Q4 2015 | $209,000 | +464.9% | 2,692 | +320.0% | 0.00% | – |
| Q3 2015 | $37,000 | -30.2% | 641 | -26.2% | 0.00% | – |
| Q2 2015 | $53,000 | +231.2% | 869 | +216.0% | 0.00% | – |
| Q1 2015 | $16,000 | +166.7% | 275 | +152.3% | 0.00% | – |
| Q4 2014 | $6,000 | – | 109 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,130,787 | $138,521,000 | 14.26% |
| Prospect Capital Advisors, LLC | 92,400 | $11,319,000 | 7.19% |
| RK Capital | 101,900 | $12,483,000 | 2.63% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 57,295 | $7,019,000 | 2.24% |
| Dean Capital Management | 29,160 | $3,572,000 | 1.69% |
| Cortina Asset Management, LLC | 212,494 | $26,031,000 | 1.15% |
| Granite Investment Partners, LLC | 134,695 | $16,501,000 | 1.04% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,581 | $4,359,000 | 1.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 474,597 | $58,138,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,355 | $4,943,000 | 0.76% |