COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q1 2018. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $304,000 | +1.7% | 13,562 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | -23.9% | 13,562 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -20.3% | 13,562 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | -10.0% | 13,562 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $548,000 | +134.2% | 15,793 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -10.0% | 17,705 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $260,000 | +22.6% | 19,639 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -68.9% | 20,663 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $681,000 | -32.6% | 20,663 | -6.2% | 0.00% | -50.0% |
| Q2 2019 | $1,010,000 | -2.3% | 22,033 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $1,034,000 | -18.2% | 22,033 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $1,264,000 | -47.7% | 22,033 | +9.5% | 0.00% | -33.3% |
| Q3 2018 | $2,415,000 | -11.7% | 20,126 | -3.9% | 0.01% | 0.0% |
| Q2 2018 | $2,735,000 | +2.4% | 20,948 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $2,671,000 | +4.1% | 21,744 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $2,567,000 | -1.1% | 20,948 | -5.6% | 0.01% | 0.0% |
| Q3 2017 | $2,596,000 | +0.7% | 22,198 | -13.2% | 0.01% | -14.3% |
| Q2 2017 | $2,577,000 | -5.0% | 25,566 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $2,714,000 | +14.7% | 24,476 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $2,367,000 | -47.7% | 22,904 | -50.0% | 0.01% | 0.0% |
| Q3 2016 | $4,524,000 | +3733.9% | 45,808 | +2953.9% | 0.01% | – |
| Q2 2016 | $118,000 | +9.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $108,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 385,000 | $46,192,000 | 4.92% |
| NORTH RUN CAPITAL, LP | 53,000 | $6,359,000 | 3.16% |
| Prospect Capital Advisors, LLC | 41,050 | $4,925,000 | 2.40% |
| RK Capital | 70,800 | $8,495,000 | 1.92% |
| Trellus Management Company, LLC | 8,000 | $960,000 | 1.39% |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,064 | $3,847,000 | 1.08% |
| Granite Investment Partners, LLC | 137,439 | $16,490,000 | 0.95% |
| Dean Capital Management | 10,756 | $1,291,000 | 0.91% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 10,000 | $1,200,000 | 0.66% |
| Cortina Asset Management, LLC | 114,001 | $13,678,000 | 0.64% |