COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 128 filers reported holding COOPER STD HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,105,000 | -81.0% | 19,060 | -79.9% | 0.56% | -80.7% |
| Q2 2015 | $5,831,000 | -35.1% | 94,857 | -37.5% | 2.88% | -14.0% |
| Q1 2015 | $8,989,000 | -6.0% | 151,845 | -8.1% | 3.35% | +10.7% |
| Q4 2014 | $9,560,000 | -14.3% | 165,170 | -7.6% | 3.03% | -28.2% |
| Q3 2014 | $11,156,000 | -5.7% | 178,777 | 0.0% | 4.22% | +14.7% |
| Q2 2014 | $11,828,000 | -7.1% | 178,777 | -0.8% | 3.68% | +20.0% |
| Q1 2014 | $12,730,000 | +58.2% | 180,177 | +9.9% | 3.06% | +61.0% |
| Q4 2013 | $8,048,000 | – | 163,882 | – | 1.90% | – |
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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% |