COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 209 filers reported holding COOPER STD HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,734 | -5.9% | 1,396 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,907 | +53.1% | 1,396 | -5.0% | 0.00% | – |
| Q1 2022 | $13,000 | -60.6% | 1,470 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $33,000 | +3.1% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -25.6% | 1,470 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $43,000 | -18.9% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +3.9% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +168.4% | 1,470 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $19,000 | 0.0% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +26.7% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -69.4% | 1,470 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $49,000 | -18.3% | 1,470 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $60,000 | -10.4% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | -2.9% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $69,000 | -24.2% | 1,470 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $91,000 | -48.3% | 1,470 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $176,000 | -8.3% | 1,470 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $192,000 | +6.1% | 1,470 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $181,000 | -4.2% | 1,470 | -4.5% | 0.01% | 0.0% |
| Q4 2017 | $189,000 | +22.7% | 1,540 | 0.0% | 0.01% | +28.6% |
| Q3 2017 | $154,000 | -0.6% | 1,540 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $155,000 | +9.2% | 1,540 | +20.2% | 0.01% | +14.3% |
| Q1 2017 | $142,000 | – | 1,281 | – | 0.01% | – |
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% |