COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 107 filers reported holding COOPER STD HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,106,000 | +33.9% | 9,220 | +29.4% | 0.14% | +25.0% |
| Q3 2017 | $826,000 | +36.8% | 7,125 | +19.0% | 0.12% | +14.9% |
| Q2 2017 | $604,000 | -9.0% | 5,985 | 0.0% | 0.10% | -10.6% |
| Q1 2017 | $664,000 | +11.0% | 5,985 | +3.5% | 0.11% | +9.7% |
| Q4 2016 | $598,000 | +6.2% | 5,780 | +1.4% | 0.10% | +1.0% |
| Q3 2016 | $563,000 | -3.1% | 5,700 | -22.4% | 0.10% | -8.1% |
| Q2 2016 | $581,000 | +6.2% | 7,350 | -3.5% | 0.11% | +7.8% |
| Q1 2016 | $547,000 | -7.9% | 7,620 | -0.5% | 0.10% | -8.8% |
| Q4 2015 | $594,000 | +33.8% | 7,660 | 0.0% | 0.11% | +28.4% |
| Q3 2015 | $444,000 | -5.7% | 7,660 | 0.0% | 0.09% | +4.8% |
| Q2 2015 | $471,000 | +4.0% | 7,660 | 0.0% | 0.08% | +5.0% |
| Q1 2015 | $453,000 | – | 7,660 | – | 0.08% | – |
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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% |