COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 156 filers reported holding COOPER STD HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $204,000 | -24.4% | 7,022 | -5.4% | 0.00% | -100.0% |
| Q1 2021 | $270,000 | +4.2% | 7,423 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | -3.0% | 7,467 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $267,000 | +3.1% | 8,037 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | -20.8% | 6,329 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $327,000 | -2.4% | 7,142 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $335,000 | -73.3% | 7,142 | -64.7% | 0.00% | -66.7% |
| Q4 2018 | $1,256,000 | -35.0% | 20,212 | +25.6% | 0.00% | -25.0% |
| Q3 2018 | $1,931,000 | -8.2% | 16,097 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,103,000 | +2.3% | 16,097 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $2,055,000 | -1.1% | 16,732 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $2,077,000 | -13.1% | 16,958 | -17.7% | 0.00% | -20.0% |
| Q3 2017 | $2,390,000 | -14.4% | 20,613 | -25.5% | 0.01% | -16.7% |
| Q2 2017 | $2,791,000 | -2.5% | 27,672 | +7.2% | 0.01% | -14.3% |
| Q1 2017 | $2,863,000 | +84.9% | 25,808 | +72.3% | 0.01% | +75.0% |
| Q4 2016 | $1,548,000 | +4.6% | 14,977 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $1,480,000 | +215.6% | 14,977 | +152.4% | 0.00% | +200.0% |
| Q2 2016 | $469,000 | -1.7% | 5,933 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $477,000 | -7.4% | 6,633 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $515,000 | +33.8% | 6,633 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $385,000 | -18.8% | 6,633 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $474,000 | +3.7% | 7,712 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $457,000 | +2.5% | 7,712 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $446,000 | -7.3% | 7,712 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $481,000 | -5.7% | 7,712 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $510,000 | – | 7,712 | – | 0.00% | – |
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% |