COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 206 filers reported holding COOPER STD HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,757,000 | -15.1% | 122,600 | +12.3% | 0.01% | -25.0% |
| Q4 2018 | $6,784,000 | -51.1% | 109,200 | -5.6% | 0.01% | -42.9% |
| Q3 2018 | $13,882,000 | +20.9% | 115,700 | +31.6% | 0.02% | +16.7% |
| Q2 2018 | $11,486,000 | +405.5% | 87,900 | +375.1% | 0.02% | +500.0% |
| Q1 2018 | $2,272,000 | +7.2% | 18,500 | +6.9% | 0.00% | 0.0% |
| Q4 2017 | $2,119,000 | -22.4% | 17,300 | -26.5% | 0.00% | -25.0% |
| Q3 2017 | $2,731,000 | +55.6% | 23,546 | +35.3% | 0.00% | +33.3% |
| Q2 2017 | $1,755,000 | -0.2% | 17,400 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $1,759,000 | +38.8% | 15,856 | +29.4% | 0.00% | +50.0% |
| Q4 2016 | $1,267,000 | -56.2% | 12,256 | -58.1% | 0.00% | -60.0% |
| Q3 2016 | $2,890,000 | -59.9% | 29,256 | -67.9% | 0.01% | -61.5% |
| Q2 2016 | $7,208,000 | -25.6% | 91,256 | -32.3% | 0.01% | -27.8% |
| Q1 2016 | $9,682,000 | -18.1% | 134,778 | -11.5% | 0.02% | -21.7% |
| Q4 2015 | $11,815,000 | +12.6% | 152,278 | -15.8% | 0.02% | +9.5% |
| Q3 2015 | $10,492,000 | +165.4% | 180,898 | +124.8% | 0.02% | +200.0% |
| Q4 2013 | $3,953,000 | – | 80,488 | – | 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% |