COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 219 filers reported holding COOPER STD HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,070 | -37.6% | 3,731 | -33.7% | 0.00% | – |
| Q2 2023 | $80,213 | +27.3% | 5,625 | -22.2% | 0.00% | – |
| Q1 2022 | $63,000 | -70.1% | 7,233 | -23.2% | 0.00% | – |
| Q4 2021 | $211,000 | +2.4% | 9,417 | 0.0% | 0.00% | – |
| Q3 2021 | $206,000 | -69.3% | 9,417 | -59.3% | 0.00% | -100.0% |
| Q2 2021 | $671,000 | -26.8% | 23,142 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $917,000 | +3.1% | 25,244 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $889,000 | +165.4% | 25,646 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $335,000 | -0.3% | 25,327 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $336,000 | +29.2% | 25,327 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -70.0% | 25,327 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $866,000 | -18.9% | 26,130 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $1,068,000 | -12.9% | 26,130 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,226,000 | -4.5% | 26,767 | -2.1% | 0.00% | -33.3% |
| Q1 2019 | $1,284,000 | -25.6% | 27,337 | -1.5% | 0.00% | -25.0% |
| Q4 2018 | $1,725,000 | -47.0% | 27,761 | +2.4% | 0.00% | -33.3% |
| Q3 2018 | $3,253,000 | -9.5% | 27,117 | -1.4% | 0.01% | -14.3% |
| Q2 2018 | $3,594,000 | +11.5% | 27,501 | +4.8% | 0.01% | 0.0% |
| Q1 2018 | $3,222,000 | -4.8% | 26,236 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $3,384,000 | +3.9% | 27,623 | -1.7% | 0.01% | 0.0% |
| Q3 2017 | $3,258,000 | +4.0% | 28,090 | -9.5% | 0.01% | 0.0% |
| Q2 2017 | $3,132,000 | -3.3% | 31,054 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $3,239,000 | +2.4% | 29,196 | -4.6% | 0.01% | +16.7% |
| Q4 2016 | $3,163,000 | +2.0% | 30,596 | -2.5% | 0.01% | 0.0% |
| Q3 2016 | $3,102,000 | +26.3% | 31,396 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,456,000 | +18.5% | 31,096 | +7.7% | 0.01% | +25.0% |
| Q1 2016 | $2,073,000 | +6.0% | 28,860 | +14.5% | 0.00% | -20.0% |
| Q4 2015 | $1,955,000 | +35.9% | 25,202 | +1.6% | 0.01% | +25.0% |
| Q3 2015 | $1,439,000 | -5.6% | 24,802 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,525,000 | +3.2% | 24,802 | -0.6% | 0.00% | +33.3% |
| Q1 2015 | $1,477,000 | +0.7% | 24,951 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,467,000 | -6.9% | 25,351 | +0.4% | 0.00% | -25.0% |
| Q3 2014 | $1,575,000 | -4.8% | 25,243 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,654,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
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% |