COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 231 filers reported holding COOPER STD HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
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. | 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% |